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
376
$4.22M 0.05%
87,438
-3,000
377
$4.2M 0.05%
216,280
-5,800
378
$4.18M 0.05%
98,037
-8,100
379
$4.18M 0.05%
178,845
-17,500
380
$4.17M 0.05%
241,698
-10,000
381
$4.17M 0.05%
+51,300
382
$4.16M 0.05%
38,195
-4,200
383
$4.16M 0.05%
56,316
-7,924
384
$4.16M 0.05%
54,853
+3,500
385
$4.14M 0.05%
95,228
-11,000
386
$4.11M 0.05%
34,758
-1,400
387
$4.1M 0.05%
38,352
-2,000
388
$4.08M 0.05%
110,300
-10,100
389
$4.07M 0.05%
57,100
-6,800
390
$4.05M 0.05%
68,001
-4,700
391
$4.04M 0.05%
56,592
-8,500
392
$4.04M 0.05%
362,096
-12,800
393
$4.03M 0.05%
125,587
-3,567
394
$4.02M 0.05%
192,391
-20,375
395
$4.01M 0.05%
97,437
-2,500
396
$3.98M 0.05%
73,347
-4,400
397
$3.97M 0.05%
51,331
-3,800
398
$3.97M 0.05%
119,359
-33,700
399
$3.94M 0.05%
100,315
-3,000
400
$3.94M 0.05%
46,771
-1,200
14 15
16
17 18