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
276
$5.67M 0.07%
86,200
-4,700
277
$5.63M 0.07%
153,027
-5,300
278
$5.63M 0.07%
105,350
-5,200
279
$5.61M 0.07%
57,600
+29,400
280
$5.6M 0.07%
154,783
-133,438
281
$5.55M 0.07%
71,201
-2,186
282
$5.52M 0.07%
73,258
-1,900
283
$5.48M 0.07%
42,624
-1,300
284
$5.47M 0.07%
73,557
-2,300
285
$5.46M 0.07%
127,015
-3,343
286
$5.41M 0.07%
132,263
-3,635
287
$5.41M 0.07%
106,935
-7,167
288
$5.4M 0.07%
102,800
-9,000
289
$5.38M 0.07%
66,719
-4,200
290
$5.37M 0.07%
79,558
-10,000
291
$5.31M 0.07%
143,700
-2,800
292
$5.31M 0.07%
252,375
-8,300
293
$5.28M 0.06%
114,929
-3,500
294
$5.27M 0.06%
134,901
-18,837
295
$5.26M 0.06%
98,195
-2,000
296
$5.26M 0.06%
166,606
-5,000
297
$5.24M 0.06%
80,079
-2,014
298
$5.23M 0.06%
83,645
-11,400
299
$5.17M 0.06%
83,433
-900
300
$5.09M 0.06%
117,653
-12,700
10 11
12
13 14