ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.83M
3
+$9.44M
4
RF icon
Regions Financial
RF
+$9.07M
5
SBAC icon
SBA Communications
SBAC
+$8.77M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$24.6M
4
PG icon
Procter & Gamble
PG
+$23.2M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

1 Financials 17.36%
2 Technology 14.6%
3 Healthcare 13.29%
4 Industrials 11.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$750K 0.01%
39,383
+1,500
1127
$749K 0.01%
19,105
+4,605
1128
$748K 0.01%
14,624
+100
1129
$748K 0.01%
8,748
1130
$747K 0.01%
31,470
+4,200
1131
$746K 0.01%
34,746
-200
1132
$745K 0.01%
88,800
-400
1133
$745K 0.01%
11,414
+100
1134
$744K 0.01%
19,426
+1,700
1135
$740K 0.01%
15,094
-100
1136
$735K 0.01%
18,160
1137
$734K 0.01%
10,131
-300
1138
$734K 0.01%
28,937
+7,137
1139
$731K 0.01%
14,888
+100
1140
$731K 0.01%
39,534
+4,700
1141
$730K 0.01%
47,525
+3,000
1142
$727K 0.01%
20,500
+3,100
1143
$725K 0.01%
31,533
+600
1144
$723K 0.01%
14,987
1145
$722K 0.01%
43,611
-300
1146
$719K 0.01%
7,465
+200
1147
$717K 0.01%
19,360
-100
1148
$717K 0.01%
18,121
-100
1149
$717K 0.01%
17,583
1150
$715K 0.01%
50,588
+4,800
44 45
46
47 48