ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$18.6M
2
+$9.45M
3
+$9.2M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
CMS icon
CMS Energy
CMS
+$8.58M

Top Sells

1
+$31M
2
+$27M
3
+$23.8M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

1 Financials 17.36%
2 Technology 14.58%
3 Healthcare 13.29%
4 Industrials 11.28%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$349K ﹤0.01%
13,075
+100
1377
$348K ﹤0.01%
15,680
-600
1378
$348K ﹤0.01%
6,473
+300
1379
$346K ﹤0.01%
14,526
+1,300
1380
$346K ﹤0.01%
7,400
+200
1381
$343K ﹤0.01%
15,970
-300
1382
$341K ﹤0.01%
20,302
+200
1383
$338K ﹤0.01%
18,300
1384
$335K ﹤0.01%
20,300
-100
1385
$335K ﹤0.01%
15,452
-100
1386
$334K ﹤0.01%
4,961
-100
1387
$332K ﹤0.01%
8,684
1388
$331K ﹤0.01%
18,500
-100
1389
$325K ﹤0.01%
18,996
+1,200
1390
$322K ﹤0.01%
23,300
-100
1391
$321K ﹤0.01%
5,413
-400
1392
$320K ﹤0.01%
15,274
-200
1393
$318K ﹤0.01%
5,885
-200
1394
$318K ﹤0.01%
27,700
1395
$318K ﹤0.01%
9,180
1396
$316K ﹤0.01%
9,500
-400
1397
$314K ﹤0.01%
21,941
-100
1398
$313K ﹤0.01%
8,797
+800
1399
$312K ﹤0.01%
13,625
1400
$312K ﹤0.01%
9,400
-300
54 55
56
57 58