ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.98M
3
+$4.63M
4
ALE
Allete
ALE
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.48M

Top Sells

1
+$11.1M
2
+$6.47M
3
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.8M

Sector Composition

1 Financials 17.4%
2 Technology 14.65%
3 Healthcare 12.65%
4 Industrials 12.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.83M 0.02%
72,040
+49,807
1127
$1.82M 0.02%
28,684
+6,086
1128
$1.82M 0.02%
85,400
+59,061
1129
$1.81M 0.02%
63,178
+43,818
1130
$1.81M 0.02%
167,318
+3,640
1131
$1.81M 0.02%
14,025
+2,989
1132
$1.81M 0.02%
14,075
+9,805
1133
$1.81M 0.02%
16,031
+11,131
1134
$1.8M 0.02%
82,684
+57,273
1135
$1.8M 0.02%
68,038
+14,218
1136
$1.8M 0.02%
36,577
+7,911
1137
$1.79M 0.02%
86,424
+59,917
1138
$1.79M 0.02%
47,634
+32,834
1139
$1.79M 0.02%
128,388
+88,854
1140
$1.79M 0.02%
44,821
+9,563
1141
$1.78M 0.02%
87,039
+64,634
1142
$1.78M 0.02%
27,517
+617
1143
$1.78M 0.02%
83,379
+17,729
1144
$1.77M 0.02%
34,867
+24,081
1145
$1.77M 0.02%
26,249
+18,179
1146
$1.76M 0.02%
14,528
+3,157
1147
$1.76M 0.02%
31,759
+521
1148
$1.76M 0.02%
233,381
+161,381
1149
$1.76M 0.02%
24,349
+5,227
1150
$1.76M 0.02%
53,260
+36,909
44 45
46
47 48