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
1476
$206K ﹤0.01%
9,726
1477
$206K ﹤0.01%
2,458
-44
1478
$203K ﹤0.01%
+8,477
1479
$203K ﹤0.01%
14,595
-900
1480
$201K ﹤0.01%
12,068
+400
1481
$189K ﹤0.01%
8,155
+25
1482
$189K ﹤0.01%
15,674
1483
$176K ﹤0.01%
15,649
1484
$173K ﹤0.01%
+10,616
1485
$172K ﹤0.01%
60,090
-400
1486
$170K ﹤0.01%
39,560
-200
1487
$169K ﹤0.01%
2,966
-10
1488
$162K ﹤0.01%
12,250
-300
1489
$159K ﹤0.01%
10,346
-400
1490
$156K ﹤0.01%
653
+20
1491
$156K ﹤0.01%
16,693
1492
$153K ﹤0.01%
13,000
-100
1493
$153K ﹤0.01%
10,730
-100
1494
$150K ﹤0.01%
11,515
1495
$146K ﹤0.01%
13,741
-100
1496
$143K ﹤0.01%
38,953
-200
1497
$141K ﹤0.01%
1,602
+8
1498
$138K ﹤0.01%
4,961
+233
1499
$136K ﹤0.01%
11,200
1500
$135K ﹤0.01%
18,390
-300
58 59
60
61 62