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
326
$4.75M 0.06%
109,508
-3,500
327
$4.74M 0.06%
143,228
-55,888
328
$4.72M 0.06%
100,324
-12,200
329
$4.72M 0.06%
76,600
-22,934
330
$4.7M 0.06%
84,400
-2,300
331
$4.7M 0.06%
72,608
-2,238
332
$4.69M 0.06%
440,000
-15,000
333
$4.68M 0.06%
134,570
-10,350
334
$4.68M 0.06%
39,600
-1,400
335
$4.68M 0.06%
75,132
-8,105
336
$4.68M 0.06%
139,025
-7,100
337
$4.67M 0.06%
143,000
-97,600
338
$4.67M 0.06%
120,400
-3,300
339
$4.63M 0.06%
127,841
-5,900
340
$4.61M 0.06%
71,498
-2,600
341
$4.6M 0.06%
97,400
-2,700
342
$4.6M 0.06%
44,528
-1,700
343
$4.59M 0.06%
381,756
-12,700
344
$4.57M 0.06%
154,242
-7,400
345
$4.57M 0.06%
100,306
-3,700
346
$4.56M 0.06%
287,184
-10,100
347
$4.55M 0.06%
50,338
-927
348
$4.55M 0.06%
64,573
-6,800
349
$4.54M 0.06%
63,977
-9,800
350
$4.54M 0.06%
228,000
-29,700
12 13
14
15 16