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
201
$10.4M 0.12%
128,757
+68,357
202
$10.4M 0.12%
125,368
+37,368
203
$10.4M 0.12%
184,924
+15,110
204
$10.4M 0.12%
87,478
+45,878
205
$10.4M 0.12%
160,400
+29,364
206
$10.2M 0.12%
78,711
+28,651
207
$10.2M 0.12%
155,610
+60,072
208
$10.2M 0.12%
169,968
+50,041
209
$10.1M 0.12%
18,247
+8,347
210
$10.1M 0.12%
44,032
+26,684
211
$9.99M 0.12%
304,469
+153,642
212
$9.98M 0.12%
500,137
-49,439
213
$9.91M 0.12%
39,009
+14,909
214
$9.9M 0.12%
215,104
-100
215
$9.9M 0.12%
58,917
+8,108
216
$9.9M 0.12%
104,088
+99,288
217
$9.89M 0.12%
64,143
+32,643
218
$9.86M 0.12%
203,730
+118,330
219
$9.84M 0.12%
68,308
+60,908
220
$9.74M 0.12%
202,102
+19,602
221
$9.71M 0.12%
54,086
+26,689
222
$9.67M 0.12%
51,326
+32,021
223
$9.66M 0.12%
322,825
+94,610
224
$9.56M 0.11%
199,810
+131,372
225
$9.48M 0.11%
15,139
+8,739
7 8
9
10 11