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
1351
$394K ﹤0.01%
17,354
+3,100
1352
$393K ﹤0.01%
41,800
+2,700
1353
$387K ﹤0.01%
16,840
-200
1354
$385K ﹤0.01%
25,735
1355
$384K ﹤0.01%
6,206
1356
$382K ﹤0.01%
13,264
+100
1357
$382K ﹤0.01%
20,435
-1,300
1358
$382K ﹤0.01%
24,306
+100
1359
$381K ﹤0.01%
1,873
+7
1360
$380K ﹤0.01%
26,200
+2,070
1361
$380K ﹤0.01%
17,176
+800
1362
$380K ﹤0.01%
2,414
-14
1363
$377K ﹤0.01%
17,500
+300
1364
$376K ﹤0.01%
13,922
-200
1365
$375K ﹤0.01%
36,366
-100
1366
$371K ﹤0.01%
10,000
+200
1367
$367K ﹤0.01%
8,909
1368
$367K ﹤0.01%
25,411
-200
1369
$365K ﹤0.01%
35,850
+4,900
1370
$361K ﹤0.01%
37,188
-1,400
1371
$358K ﹤0.01%
18,225
-200
1372
$354K ﹤0.01%
+13,560
1373
$354K ﹤0.01%
21,786
+4,500
1374
$354K ﹤0.01%
10,667
1375
$354K ﹤0.01%
34,100
+300
53 54
55
56 57