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
101
$16.9M 0.2%
123,697
+12,731
102
$16.7M 0.2%
334,451
+27,671
103
$16.4M 0.2%
52,398
-600
104
$16.1M 0.19%
56,012
-141
105
$16M 0.19%
83,792
-13,993
106
$16M 0.19%
65,724
+21,596
107
$16M 0.19%
254,538
+76,926
108
$15.9M 0.19%
233,637
+18,782
109
$15.8M 0.19%
169,256
+3,400
110
$15.8M 0.19%
303,896
+3,220
111
$15.6M 0.19%
332,550
+68,193
112
$15.4M 0.18%
199,652
+93,381
113
$15.4M 0.18%
108,348
-20,693
114
$15.3M 0.18%
388,146
+130,297
115
$15.2M 0.18%
130,437
-18,000
116
$14.9M 0.18%
793,954
+522,154
117
$14.9M 0.18%
236,572
+86,706
118
$14.8M 0.18%
284,392
+17,910
119
$14.8M 0.18%
33,110
-6,432
120
$14.4M 0.17%
131,811
-88,517
121
$14.4M 0.17%
72,024
+17,353
122
$14.2M 0.17%
351,185
+10,585
123
$14.1M 0.17%
183,835
-22,699
124
$14.1M 0.17%
154,689
+86,038
125
$14M 0.17%
219,462
+97,762
3 4
5
6 7