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
301
$5.09M 0.06%
107,214
-8,176
302
$5.08M 0.06%
124,350
-16,050
303
$5.07M 0.06%
224,576
-13,200
304
$5.06M 0.06%
89,625
-1,880
305
$5.05M 0.06%
79,645
-3,307
306
$5.05M 0.06%
62,100
-7,300
307
$5.02M 0.06%
48,474
+1,300
308
$5.02M 0.06%
194,574
-11,600
309
$5.01M 0.06%
430,996
-26,562
310
$4.99M 0.06%
20,567
-3,100
311
$4.97M 0.06%
66,870
-9,300
312
$4.96M 0.06%
66,800
-1,600
313
$4.96M 0.06%
87,412
-5,300
314
$4.95M 0.06%
76,202
+20,600
315
$4.94M 0.06%
57,528
-3,300
316
$4.91M 0.06%
155,148
-4,400
317
$4.89M 0.06%
144,416
-9,600
318
$4.87M 0.06%
224,526
-31,422
319
$4.86M 0.06%
90,972
-51,861
320
$4.84M 0.06%
57,800
-1,700
321
$4.83M 0.06%
275,200
-38,400
322
$4.83M 0.06%
61,584
-4,190
323
$4.82M 0.06%
80,100
-2,800
324
$4.79M 0.06%
59,761
-5,531
325
$4.79M 0.06%
+96,900
11 12
13
14 15