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
$8.13B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.09M
3
+$4.79M
4
CPRI icon
Capri Holdings
CPRI
+$4.17M
5
GGP
GGP Inc.
GGP
+$3.08M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$9.44M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$6.01M

Sector Composition

1 Technology 13.31%
2 Financials 12.94%
3 Healthcare 12.1%
4 Industrials 10.78%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.08%
81,815
-3,600
227
$6.75M 0.08%
81,362
-3,400
228
$6.75M 0.08%
109,074
-3,000
229
$6.72M 0.08%
244,600
-7,400
230
$6.71M 0.08%
343,437
-9,393
231
$6.66M 0.08%
115,387
-4,000
232
$6.58M 0.08%
75,432
-6,100
233
$6.56M 0.08%
190,282
-21,600
234
$6.54M 0.08%
300,749
-4,400
235
$6.54M 0.08%
106,971
-6,300
236
$6.53M 0.08%
141,009
-2,200
237
$6.51M 0.08%
44,700
-6,000
238
$6.48M 0.08%
120,724
-6,900
239
$6.46M 0.08%
117,300
-4,500
240
$6.43M 0.08%
61,316
-6,400
241
$6.39M 0.08%
82,730
+10,500
242
$6.39M 0.08%
55,576
-2,500
243
$6.37M 0.08%
71,278
-2,479
244
$6.34M 0.08%
84,441
-2,200
245
$6.28M 0.08%
53,945
-1,900
246
$6.27M 0.08%
488,025
-49,275
247
$6.27M 0.08%
106,833
-2,974
248
$6.26M 0.08%
35,300
-3,800
249
$6.25M 0.08%
74,591
-1,800
250
$6.22M 0.08%
1,183,000
-28,000
8 9
10
11 12