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
1301
$478K 0.01%
7,535
1302
$478K 0.01%
20,300
+200
1303
$473K 0.01%
9,145
-100
1304
$472K 0.01%
16,116
-100
1305
$468K 0.01%
13,661
-100
1306
$468K 0.01%
8,753
1307
$467K 0.01%
12,367
1308
$465K 0.01%
8,538
-100
1309
$462K 0.01%
36,781
-200
1310
$457K 0.01%
22,000
-4,100
1311
$457K 0.01%
59,500
-300
1312
$449K 0.01%
10,412
1313
$449K 0.01%
6,695
1314
$445K 0.01%
13,316
+800
1315
$444K 0.01%
9,400
1316
$444K 0.01%
9,981
-40
1317
$444K 0.01%
44,371
-2,000
1318
$443K 0.01%
43,034
+400
1319
$440K 0.01%
7,590
-100
1320
$439K 0.01%
7,405
1321
$439K 0.01%
1,738
-7
1322
$437K 0.01%
9,000
1323
$436K 0.01%
197,500
-1,000
1324
$435K 0.01%
20,400
+400
1325
$435K 0.01%
3,750
+300
51 52
53
54 55