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
1401
$310K ﹤0.01%
13,264
1402
$310K ﹤0.01%
18,225
+450
1403
$309K ﹤0.01%
7,395
-700
1404
$307K ﹤0.01%
22,405
-200
1405
$307K ﹤0.01%
45,164
+500
1406
$305K ﹤0.01%
33,330
-200
1407
$304K ﹤0.01%
27,100
+100
1408
$303K ﹤0.01%
5,753
+200
1409
$303K ﹤0.01%
4,500
1410
$298K ﹤0.01%
18,062
+400
1411
$296K ﹤0.01%
+10,050
1412
$296K ﹤0.01%
3,360
1413
$294K ﹤0.01%
9,646
+300
1414
$293K ﹤0.01%
1,845
-75
1415
$292K ﹤0.01%
7,800
+1,200
1416
$286K ﹤0.01%
9,700
1417
$285K ﹤0.01%
3,866
+25
1418
$284K ﹤0.01%
18,138
+600
1419
$283K ﹤0.01%
12,300
1420
$280K ﹤0.01%
209,100
+1,400
1421
$276K ﹤0.01%
9,968
1422
$276K ﹤0.01%
2,597
1423
$275K ﹤0.01%
2,035
-10
1424
$272K ﹤0.01%
15,300
-600
1425
$270K ﹤0.01%
18,954
+2,400
55 56
57
58 59