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
$10.3B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.98M
3
+$4.63M
4
ALE
Allete
ALE
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.48M

Top Sells

1
+$11.1M
2
+$6.47M
3
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.8M

Sector Composition

1 Financials 17.4%
2 Technology 14.65%
3 Healthcare 12.65%
4 Industrials 12.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$297K ﹤0.01%
44,066
+30,520
1527
$293K ﹤0.01%
+22,591
1528
$257K ﹤0.01%
33,850
+23,150
1529
$244K ﹤0.01%
60,158
+41,583
1530
$208K ﹤0.01%
42,888
+29,651
1531
$203K ﹤0.01%
+28,243
1532
– –
-2,966
1533
– –
-31,891
1534
– –
-20,188
1535
– –
-24,561
1536
– –
-70,353
1537
– –
-21,786
1538
– –
-148,272
1539
– –
-7,395
1540
– –
-12,360
1541
– –
-91,783
1542
– –
-19,370
1543
– –
-31,605
1544
– –
-24,270
1545
– –
-16,116
1546
– –
-12,380
1547
– –
-234,514
1548
– –
-109,581
1549
– –
-4,961
1550
– –
-27,100
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