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
401
$3.94M 0.05%
28,400
-700
402
$3.93M 0.05%
43,700
-5,100
403
$3.92M 0.05%
764
-22
404
$3.91M 0.05%
94,308
-9,800
405
$3.91M 0.05%
39,400
-5,100
406
$3.9M 0.05%
65,942
-4,400
407
$3.9M 0.05%
73,366
-9,800
408
$3.9M 0.05%
31,500
-900
409
$3.9M 0.05%
67,025
-8,750
410
$3.9M 0.05%
393,899
-21,600
411
$3.89M 0.05%
69,020
-6,200
412
$3.88M 0.05%
53,400
+22,700
413
$3.87M 0.05%
27,000
-2,800
414
$3.87M 0.05%
79,189
-2,021
415
$3.87M 0.05%
74,986
-3,700
416
$3.87M 0.05%
46,000
+14,700
417
$3.86M 0.05%
46,500
-6,000
418
$3.86M 0.05%
59,274
-8,500
419
$3.82M 0.05%
55,800
-5,600
420
$3.81M 0.05%
60,186
+8,300
421
$3.81M 0.05%
81,715
-2,500
422
$3.8M 0.05%
130,742
-14,550
423
$3.79M 0.05%
67,541
-1,900
424
$3.79M 0.05%
126,735
-12,665
425
$3.78M 0.05%
132,500
-16,100
15 16
17
18 19