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
$10.3B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.98M
3
+$4.63M
4
ALE
Allete
ALE
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.48M

Top Sells

1
+$11.1M
2
+$6.47M
3
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.8M

Sector Composition

1 Financials 17.4%
2 Technology 14.65%
3 Healthcare 12.65%
4 Industrials 12.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.54M 0.02%
68,373
+13,330
1227
$1.54M 0.02%
43,088
+29,772
1228
$1.54M 0.02%
34,213
+23,615
1229
$1.53M 0.01%
30,233
+20,876
1230
$1.53M 0.01%
42,843
+29,661
1231
$1.53M 0.01%
32,823
+22,650
1232
$1.53M 0.01%
39,202
+1,702
1233
$1.53M 0.01%
21,145
+14,645
1234
$1.53M 0.01%
+89,802
1235
$1.52M 0.01%
19,617
+13,578
1236
$1.51M 0.01%
+52,798
1237
$1.51M 0.01%
118,602
+25,354
1238
$1.51M 0.01%
50,635
+34,859
1239
$1.5M 0.01%
134,403
+28,635
1240
$1.5M 0.01%
47,876
+33,121
1241
$1.5M 0.01%
89,478
+61,878
1242
$1.5M 0.01%
55,257
+38,288
1243
$1.5M 0.01%
77,175
+52,953
1244
$1.5M 0.01%
70,732
+15,030
1245
$1.49M 0.01%
675,936
+466,836
1246
$1.49M 0.01%
51,516
+10,950
1247
$1.49M 0.01%
32,304
+22,323
1248
$1.48M 0.01%
11,746
+754
1249
$1.48M 0.01%
117,083
+79,895
1250
$1.48M 0.01%
70,903
+49,063
48 49
50
51 52