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
1201
$624K 0.01%
48,870
1202
$623K 0.01%
21,475
-1,400
1203
$622K 0.01%
27,445
-100
1204
$616K 0.01%
39,719
-200
1205
$614K 0.01%
161,200
-400
1206
$613K 0.01%
9,261
1207
$610K 0.01%
11,346
1208
$608K 0.01%
59,700
-100
1209
$606K 0.01%
18,700
-100
1210
$604K 0.01%
7,915
+500
1211
$604K 0.01%
20,723
+300
1212
$598K 0.01%
8,163
+100
1213
$598K 0.01%
18,788
-100
1214
$597K 0.01%
8,418
+600
1215
$596K 0.01%
24,845
-400
1216
$596K 0.01%
66,600
+12,000
1217
$595K 0.01%
10,998
+200
1218
$595K 0.01%
19,875
-100
1219
$595K 0.01%
7,800
1220
$594K 0.01%
43,500
-700
1221
$590K 0.01%
55,601
-300
1222
$590K 0.01%
23,317
+2,700
1223
$590K 0.01%
13,371
1224
$590K 0.01%
34,387
+1,900
1225
$590K 0.01%
7,200
+300
47 48
49
50 51