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
$8.37B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.45M
3
+$9.2M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
CMS icon
CMS Energy
CMS
+$8.58M

Top Sells

1
+$31M
2
+$27M
3
+$23.8M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

1 Financials 17.36%
2 Technology 14.58%
3 Healthcare 13.29%
4 Industrials 11.28%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$714K 0.01%
27,096
1152
$713K 0.01%
14,800
1153
$711K 0.01%
19,150
1154
$709K 0.01%
18,151
+4,651
1155
$707K 0.01%
48,982
1156
$706K 0.01%
10,900
+400
1157
$705K 0.01%
6,640
1158
$700K 0.01%
31,953
-800
1159
$700K 0.01%
17,458
-200
1160
$699K 0.01%
20,021
-100
1161
$698K 0.01%
30,600
-800
1162
$698K 0.01%
51,700
-200
1163
$696K 0.01%
18,608
1164
$695K 0.01%
30,900
+800
1165
$693K 0.01%
46,115
+400
1166
$689K 0.01%
19,302
-100
1167
$689K 0.01%
9,800
-6,450
1168
$688K 0.01%
40,149
+2,300
1169
$684K 0.01%
14,800
+1,000
1170
$682K 0.01%
22,342
-100
1171
$679K 0.01%
29,600
-200
1172
$677K 0.01%
12,903
1173
$677K 0.01%
11,604
-100
1174
$673K 0.01%
22,616
+500
1175
$672K 0.01%
23,459
-700
45 46
47
48 49