ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$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 11.29%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-9,948
1527
– –
-2,279
1528
– –
-10,350
1529
– –
-8,800
1530
– –
-5,921
1531
– –
-21,449
1532
– –
-33,275
1533
– –
-16,207
1534
– –
-24,900
1535
– –
-21,800
1536
– –
-15,900
1537
– –
-225,656
1538
– –
-11,686
1539
– –
-79,270
1540
– –
-35,400
1541
– –
-23,500
1542
– –
-342,921
1543
– –
-9,000
1544
– –
-54,100
1545
– –
-105,553
1546
– –
-212,770
1547
– –
-34,810
1548
– –
-34,300
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