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
1451
$239K ﹤0.01%
17,165
-200
1452
$238K ﹤0.01%
14,342
1453
$237K ﹤0.01%
13,184
-100
1454
$236K ﹤0.01%
11,286
-200
1455
$235K ﹤0.01%
17,464
+5,200
1456
$232K ﹤0.01%
6,465
-100
1457
$230K ﹤0.01%
+5,825
1458
$228K ﹤0.01%
6,149
+136
1459
$226K ﹤0.01%
17,800
+600
1460
$225K ﹤0.01%
8,023
1461
$224K ﹤0.01%
29,417
+600
1462
$223K ﹤0.01%
9,300
-200
1463
$223K ﹤0.01%
21,952
-100
1464
$222K ﹤0.01%
12,380
-100
1465
$216K ﹤0.01%
4,400
-20
1466
$213K ﹤0.01%
20,191
-700
1467
$211K ﹤0.01%
5,030
-100
1468
$211K ﹤0.01%
+6,791
1469
$210K ﹤0.01%
+6,750
1470
$210K ﹤0.01%
13,848
1471
$209K ﹤0.01%
22,400
+400
1472
$209K ﹤0.01%
12,622
-100
1473
$209K ﹤0.01%
22,844
-100
1474
$207K ﹤0.01%
1,550
1475
$206K ﹤0.01%
13,119
+1,300
57 58
59
60 61