ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$19.5M
2
+$9.83M
3
+$9.44M
4
RF icon
Regions Financial
RF
+$9.07M
5
SBAC icon
SBA Communications
SBAC
+$8.77M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$24.6M
4
PG icon
Procter & Gamble
PG
+$23.2M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

1 Financials 17.36%
2 Technology 14.6%
3 Healthcare 13.29%
4 Industrials 11.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.3M 0.13%
133,299
+13,507
177
$11.3M 0.13%
806,821
+537,255
178
$11.3M 0.13%
342,837
+169,437
179
$11.2M 0.13%
101,947
+24,850
180
$11.1M 0.13%
176,096
-34,137
181
$11.1M 0.13%
34,524
+15,574
182
$11M 0.13%
156,705
+85,234
183
$11M 0.13%
97,113
+39,050
184
$10.9M 0.13%
118,597
+65,093
185
$10.9M 0.13%
88,912
-23,303
186
$10.8M 0.13%
76,194
+11,104
187
$10.8M 0.13%
118,157
-25,030
188
$10.8M 0.13%
182,548
+105,748
189
$10.8M 0.13%
369,019
+262,190
190
$10.8M 0.13%
99,923
+44,365
191
$10.8M 0.13%
264,168
+4,780
192
$10.7M 0.13%
579,990
+179,710
193
$10.7M 0.13%
144,818
+62,804
194
$10.6M 0.13%
502,244
+157,748
195
$10.6M 0.13%
146,458
+400
196
$10.6M 0.13%
175,255
+55,988
197
$10.6M 0.13%
43,503
+18,203
198
$10.5M 0.13%
54,321
+17,107
199
$10.5M 0.13%
79,770
+6,755
200
$10.5M 0.13%
136,374
-9,664
6 7
8
9 10