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
351
$4.51M 0.06%
17,650
-500
352
$4.5M 0.06%
80,176
-3,700
353
$4.48M 0.06%
108,100
-9,500
354
$4.48M 0.06%
56,900
-6,200
355
$4.47M 0.05%
345,751
-9,925
356
$4.43M 0.05%
73,480
-6,900
357
$4.43M 0.05%
84,860
-2,233
358
$4.42M 0.05%
100,150
-6,400
359
$4.41M 0.05%
67,954
-1,914
360
$4.39M 0.05%
43,719
-1,000
361
$4.38M 0.05%
63,221
-2,500
362
$4.37M 0.05%
93,116
-7,100
363
$4.35M 0.05%
54,789
-2,800
364
$4.32M 0.05%
193,257
-18,900
365
$4.31M 0.05%
86,262
-2,227
366
$4.31M 0.05%
74,200
-6,239
367
$4.31M 0.05%
4,200
+800
368
$4.31M 0.05%
68,100
-9,700
369
$4.3M 0.05%
157,778
-4,800
370
$4.28M 0.05%
138,400
-16,800
371
$4.28M 0.05%
79,921
+31,200
372
$4.27M 0.05%
56,300
-3,500
373
$4.26M 0.05%
59,636
-5,300
374
$4.25M 0.05%
54,141
-3,400
375
$4.24M 0.05%
87,061
-4,300
13 14
15
16 17