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
1426
$270K ﹤0.01%
10,166
-100
1427
$270K ﹤0.01%
16,000
1428
$269K ﹤0.01%
36,500
-100
1429
$269K ﹤0.01%
11,400
+300
1430
$268K ﹤0.01%
14,793
-600
1431
$268K ﹤0.01%
17,024
+300
1432
$266K ﹤0.01%
14,000
-100
1433
$265K ﹤0.01%
13,005
-700
1434
$263K ﹤0.01%
10,075
1435
$263K ﹤0.01%
13,964
-300
1436
$262K ﹤0.01%
4,400
+300
1437
$261K ﹤0.01%
25,731
+500
1438
$261K ﹤0.01%
+20,000
1439
$260K ﹤0.01%
8,265
+200
1440
$258K ﹤0.01%
903
-15
1441
$256K ﹤0.01%
19,440
-100
1442
$253K ﹤0.01%
26,601
+1,200
1443
$251K ﹤0.01%
12,229
-100
1444
$250K ﹤0.01%
3,011
-100
1445
$250K ﹤0.01%
20,819
-200
1446
$249K ﹤0.01%
8,559
1447
$247K ﹤0.01%
14,679
-100
1448
$246K ﹤0.01%
12,495
-200
1449
$245K ﹤0.01%
9,400
+300
1450
$242K ﹤0.01%
+4,615
56 57
58
59 60