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
1226
$587K 0.01%
9,600
-200
1227
$585K 0.01%
9,200
1228
$584K 0.01%
126,950
-700
1229
$581K 0.01%
249,327
+63,927
1230
$580K 0.01%
8,070
-100
1231
$579K 0.01%
9,955
-100
1232
$575K 0.01%
13,182
1233
$575K 0.01%
14,755
1234
$574K 0.01%
+4,270
1235
$572K 0.01%
202
-1
1236
$565K 0.01%
27,449
-100
1237
$564K 0.01%
26,339
-100
1238
$561K 0.01%
51,531
+13,231
1239
$561K 0.01%
13,765
-200
1240
$560K 0.01%
26,507
-107
1241
$558K 0.01%
9,966
1242
$558K 0.01%
+23,000
1243
$556K 0.01%
8,755
+900
1244
$555K 0.01%
39,455
+2,600
1245
$553K 0.01%
21,711
-400
1246
$552K 0.01%
6,412
1247
$550K 0.01%
28,758
-600
1248
$546K 0.01%
23,737
-100
1249
$545K 0.01%
38,600
-1,900
1250
$543K 0.01%
12,257
-100
48 49
50
51 52