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
151
$12.5M 0.15%
159,781
-26,433
152
$12.3M 0.15%
76,460
+38,286
153
$12.3M 0.15%
78,529
+14,586
154
$12.3M 0.15%
327,061
+40,864
155
$12.2M 0.15%
27,419
+5,280
156
$12.2M 0.15%
97,380
+24,403
157
$12.2M 0.15%
80,573
+42,681
158
$12.1M 0.15%
315,438
+13,728
159
$12.1M 0.14%
249,745
+98,467
160
$12.1M 0.14%
190,568
+59,068
161
$12M 0.14%
85,768
+2,443
162
$11.9M 0.14%
244,659
+122,759
163
$11.9M 0.14%
208,978
+121,160
164
$11.8M 0.14%
108,252
+47,233
165
$11.7M 0.14%
216,266
+26,007
166
$11.6M 0.14%
251,356
+181,758
167
$11.6M 0.14%
969,528
-400
168
$11.6M 0.14%
152,165
+108,266
169
$11.6M 0.14%
123,840
+4,316
170
$11.5M 0.14%
120,356
+32,682
171
$11.5M 0.14%
75,469
+13,669
172
$11.4M 0.14%
97,302
-43,226
173
$11.4M 0.14%
96,333
+19,460
174
$11.3M 0.14%
204,700
+79,622
175
$11.3M 0.14%
195,414
+116,267
5 6
7
8 9