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
$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 12.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.13%
137,478
+4,179
152
$13.6M 0.13%
215,462
+40,207
153
$13.6M 0.13%
674,825
-119,129
154
$13.5M 0.13%
79,865
+1,336
155
$13.5M 0.13%
78,754
-3,838
156
$13.5M 0.13%
117,613
-5,712
157
$13.5M 0.13%
193,475
+17,379
158
$13.4M 0.13%
165,093
+8,388
159
$13.4M 0.13%
29,462
+2,043
160
$13.3M 0.13%
197,392
+7,552
161
$13.3M 0.13%
170,872
+4,950
162
$13.2M 0.13%
350,843
+23,782
163
$13.1M 0.13%
275,639
+30,980
164
$13.1M 0.13%
97,745
+2,897
165
$12.8M 0.13%
271,632
+20,276
166
$12.7M 0.12%
85,458
+5,688
167
$12.7M 0.12%
80,299
+4,105
168
$12.6M 0.12%
195,390
+25,422
169
$12.6M 0.12%
195,183
+4,615
170
$12.6M 0.12%
198,953
-699
171
$12.6M 0.12%
128,805
+8,449
172
$12.6M 0.12%
249,130
+45,400
173
$12.5M 0.12%
125,357
+6,760
174
$12.5M 0.12%
189,700
+4,776
175
$12.5M 0.12%
136,218
+7,461
5 6
7
8 9