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
251
$6.22M 0.08%
135,772
-4,497
252
$6.2M 0.08%
178,814
-24,400
253
$6.2M 0.08%
66,839
-4,400
254
$6.19M 0.08%
22,500
-400
255
$6.17M 0.08%
235,444
-5,526
256
$6.17M 0.08%
66,400
-8,400
257
$6.16M 0.08%
118,736
-3,500
258
$6.15M 0.08%
106,370
-3,100
259
$6.12M 0.08%
185,535
-1,100
260
$6.12M 0.08%
265,660
-75,581
261
$6.09M 0.07%
162,600
-2,800
262
$6.09M 0.07%
344,282
-9,100
263
$6.06M 0.07%
77,443
-3,400
264
$6.01M 0.07%
97,194
-3,800
265
$5.99M 0.07%
151,830
-4,200
266
$5.99M 0.07%
74,564
+10,200
267
$5.95M 0.07%
94,460
-13,258
268
$5.93M 0.07%
120,358
-5,200
269
$5.92M 0.07%
75,086
-9,900
270
$5.88M 0.07%
297,620
-7,400
271
$5.83M 0.07%
126,227
-6,458
272
$5.8M 0.07%
136,826
-4,100
273
$5.8M 0.07%
25,350
-675
274
$5.72M 0.07%
44,800
-5,200
275
$5.7M 0.07%
51,514
-13,800
9 10
11
12 13