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
1326
$434K 0.01%
19,942
-1
1327
$434K 0.01%
21,840
-100
1328
$431K 0.01%
21,218
+400
1329
$429K 0.01%
16,324
-100
1330
$428K 0.01%
25,837
-100
1331
$426K 0.01%
798
-4
1332
$424K 0.01%
6,039
1333
$423K 0.01%
13,060
-200
1334
$421K 0.01%
8,539
1335
$418K 0.01%
24,115
+400
1336
$416K 0.01%
21,600
-200
1337
$414K ﹤0.01%
13,793
+4,292
1338
$413K ﹤0.01%
30,143
1339
$412K ﹤0.01%
30,200
+500
1340
$411K ﹤0.01%
17,047
-100
1341
$410K ﹤0.01%
24,222
-400
1342
$409K ﹤0.01%
17,836
-100
1343
$408K ﹤0.01%
27,600
-300
1344
$407K ﹤0.01%
20,197
+800
1345
$407K ﹤0.01%
20,900
-100
1346
$402K ﹤0.01%
9,357
+500
1347
$400K ﹤0.01%
17,173
-300
1348
$399K ﹤0.01%
6,500
1349
$397K ﹤0.01%
8,909
+103
1350
$395K ﹤0.01%
15,760
+500
52 53
54
55 56