ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$199M 2.37%
5,157,948
-22,392
2
$144M 1.72%
1,936,757
-369,053
3
$102M 1.21%
594,914
-16,286
4
$96.1M 1.15%
1,998,420
+29,980
5
$90.9M 1.09%
495,656
-4,208
6
$90.9M 1.09%
1,108,340
-299,885
7
$90.3M 1.08%
945,330
+64,293
8
$88.2M 1.05%
678,127
-233,806
9
$72.9M 0.87%
1,496,360
-37,320
10
$71.8M 0.86%
1,496,860
+16,000
11
$66.7M 0.8%
2,632,843
+164,803
12
$64.5M 0.77%
2,178,560
-724,881
13
$63.7M 0.76%
1,155,463
+30,848
14
$59.4M 0.71%
653,239
-255,388
15
$58.2M 0.7%
1,718,696
-520,954
16
$57.2M 0.68%
487,079
-6,627
17
$53.9M 0.64%
465,059
+14,415
18
$52.2M 0.62%
266,747
-10,619
19
$51.7M 0.62%
1,044,686
-107,023
20
$51.2M 0.61%
704,241
+21,463
21
$49.9M 0.6%
1,297,934
+865
22
$49.4M 0.59%
468,966
-65,694
23
$48.9M 0.58%
298,685
-22,575
24
$47.8M 0.57%
782,915
-236,807
25
$46M 0.55%
414,702
-111,941
1
2 3 4 5