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
426
$3.78M 0.05%
70,800
-8,600
427
$3.75M 0.05%
199,236
-8,200
428
$3.75M 0.05%
46,660
-1,200
429
$3.71M 0.05%
312,376
-8,400
430
$3.69M 0.05%
70,000
-1,700
431
$3.68M 0.05%
58,300
-11,100
432
$3.67M 0.05%
67,390
-2,513
433
$3.67M 0.05%
85,730
-10,300
434
$3.67M 0.05%
125,800
-15,000
435
$3.66M 0.05%
57,816
-6,200
436
$3.66M 0.05%
74,294
-2,727
437
$3.65M 0.04%
17,417
-30,994
438
$3.64M 0.04%
79,300
+8,000
439
$3.64M 0.04%
51,413
-4,700
440
$3.62M 0.04%
32,038
-4,400
441
$3.59M 0.04%
45,243
-4,900
442
$3.59M 0.04%
82,100
-13,000
443
$3.56M 0.04%
39,600
-1,200
444
$3.56M 0.04%
44,056
-1,400
445
$3.54M 0.04%
196,587
+49,500
446
$3.54M 0.04%
96,400
-14,200
447
$3.53M 0.04%
51,300
-1,500
448
$3.53M 0.04%
62,086
-12,000
449
$3.53M 0.04%
90,854
-2,688
450
$3.53M 0.04%
104,197
-6,700
16 17
18
19 20