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
1251
$541K 0.01%
6,461
-100
1252
$540K 0.01%
5,735
1253
$538K 0.01%
14,462
+300
1254
$538K 0.01%
25,140
+100
1255
$535K 0.01%
41,150
-900
1256
$535K 0.01%
14,155
-300
1257
$532K 0.01%
72,000
+400
1258
$531K 0.01%
58,997
-200
1259
$530K 0.01%
31,100
-600
1260
$530K 0.01%
36,586
+9,386
1261
$527K 0.01%
15,960
+1,060
1262
$526K 0.01%
4,900
1263
$525K 0.01%
44,503
+11,530
1264
$524K 0.01%
11,734
-100
1265
$522K 0.01%
+18,300
1266
$522K 0.01%
22,233
-100
1267
$521K 0.01%
16,490
1268
$521K 0.01%
15,254
-100
1269
$520K 0.01%
14,289
+99
1270
$519K 0.01%
16,766
-100
1271
$519K 0.01%
22,515
+200
1272
$518K 0.01%
24,000
1273
$515K 0.01%
+33,000
1274
$514K 0.01%
24,800
+2,000
1275
$511K 0.01%
10,598
+100
49 50
51
52 53