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
1276
$511K 0.01%
19,360
-400
1277
$511K 0.01%
8,924
-100
1278
$510K 0.01%
35,300
-200
1279
$509K 0.01%
5,534
1280
$509K 0.01%
16,351
-100
1281
$509K 0.01%
14,135
+3,535
1282
$508K 0.01%
15,776
-200
1283
$505K 0.01%
17,800
-200
1284
$505K 0.01%
11,021
-200
1285
$505K 0.01%
+20,850
1286
$502K 0.01%
5,672
+100
1287
$500K 0.01%
10,173
1288
$499K 0.01%
15,000
-100
1289
$498K 0.01%
10,786
-100
1290
$496K 0.01%
13,900
1291
$490K 0.01%
21,828
-400
1292
$487K 0.01%
11,386
+200
1293
$486K 0.01%
14,900
-100
1294
$486K 0.01%
6,438
-100
1295
$486K 0.01%
25,801
-100
1296
$485K 0.01%
16,969
+2,910
1297
$482K 0.01%
94,172
+12,200
1298
$482K 0.01%
5,519
1299
$482K 0.01%
10,754
-100
1300
$481K 0.01%
49,863
-200
50 51
52
53 54