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
126
$13.9M 0.17%
378,148
-63,242
127
$13.9M 0.17%
151,277
+23,361
128
$13.9M 0.17%
172,219
-8,996
129
$13.9M 0.17%
180,398
+34,301
130
$13.9M 0.17%
94,848
+19,199
131
$13.8M 0.16%
164,559
-5,030
132
$13.7M 0.16%
116,058
+65,258
133
$13.7M 0.16%
216,738
+59,708
134
$13.7M 0.16%
510,355
+188,369
135
$13.7M 0.16%
755,604
+69,048
136
$13.6M 0.16%
893,748
+595,649
137
$13.6M 0.16%
210,912
+38,912
138
$13.4M 0.16%
101,110
+6,567
139
$13.4M 0.16%
90,299
+13,153
140
$13.3M 0.16%
82,592
+5,134
141
$13.3M 0.16%
224,680
+46,107
142
$13.1M 0.16%
186,962
+12,686
143
$13.1M 0.16%
123,325
+16,917
144
$13.1M 0.16%
345,029
+219,429
145
$12.9M 0.15%
462,660
+276,585
146
$12.9M 0.15%
165,922
+17,991
147
$12.7M 0.15%
434,856
+14,500
148
$12.6M 0.15%
126,334
-11,006
149
$12.5M 0.15%
189,840
+14,679
150
$12.5M 0.15%
652,349
+176,249
4 5
6
7 8