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
1176
$672K 0.01%
24,985
-500
1177
$668K 0.01%
11,908
+2,058
1178
$667K 0.01%
14,899
+1,100
1179
$662K 0.01%
12,988
1180
$662K 0.01%
31,132
1181
$661K 0.01%
21,279
-500
1182
$660K 0.01%
19,500
-100
1183
$659K 0.01%
15,900
-100
1184
$658K 0.01%
13,516
-100
1185
$655K 0.01%
16,206
1186
$651K 0.01%
25,967
+3,400
1187
$649K 0.01%
4,400
1188
$649K 0.01%
97,029
-378
1189
$647K 0.01%
10,000
+800
1190
$645K 0.01%
22,000
-100
1191
$645K 0.01%
17,206
-100
1192
$644K 0.01%
10,573
-100
1193
$643K 0.01%
47,635
-100
1194
$638K 0.01%
53,716
+500
1195
$638K 0.01%
33,462
+7,000
1196
$634K 0.01%
15,416
-100
1197
$633K 0.01%
16,746
+100
1198
$631K 0.01%
22,385
-100
1199
$628K 0.01%
15,800
-100
1200
$628K 0.01%
16,001
46 47
48
49 50