ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$18.6M
2
+$9.45M
3
+$9.2M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
CMS icon
CMS Energy
CMS
+$8.58M

Top Sells

1
+$31M
2
+$27M
3
+$23.8M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

1 Financials 17.36%
2 Technology 14.58%
3 Healthcare 13.29%
4 Industrials 11.28%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$132K ﹤0.01%
31,633
-100
1502
$132K ﹤0.01%
24,270
-100
1503
$129K ﹤0.01%
42,218
+200
1504
$126K ﹤0.01%
193
-8
1505
$120K ﹤0.01%
18,575
-100
1506
$117K ﹤0.01%
5,221
+50
1507
$103K ﹤0.01%
40,323
1508
$99K ﹤0.01%
11,414
+400
1509
$96K ﹤0.01%
14,635
+100
1510
$88K ﹤0.01%
+10,000
1511
$83K ﹤0.01%
13,546
-260
1512
$82K ﹤0.01%
+10,700
1513
$78K ﹤0.01%
13,237
+400
1514
$76K ﹤0.01%
14,700
-1,100
1515
$68K ﹤0.01%
31,605
1516
$66K ﹤0.01%
12,360
-100
1517
$64K ﹤0.01%
24,561
-1,800
1518
$60K ﹤0.01%
11,950
-100
1519
– –
-158,400
1520
– –
-8,488
1521
– –
-46,952
1522
– –
-49,000
1523
– –
-28,230
1524
– –
-9,948
1525
– –
-2,279
58 59 60
61
62