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
451
$3.52M 0.04%
32,800
-4,700
452
$3.52M 0.04%
22,429
-1,100
453
$3.52M 0.04%
59,394
-7,600
454
$3.5M 0.04%
232,842
-21,800
455
$3.5M 0.04%
144,734
-4,375
456
$3.46M 0.04%
99,493
-14,300
457
$3.45M 0.04%
118,442
-4,468
458
$3.44M 0.04%
124,557
-8,400
459
$3.44M 0.04%
256,400
-15,800
460
$3.44M 0.04%
107,795
-7,100
461
$3.43M 0.04%
38,987
-5,000
462
$3.43M 0.04%
48,500
-5,600
463
$3.41M 0.04%
117,376
-4,600
464
$3.38M 0.04%
64,630
-2,700
465
$3.38M 0.04%
35,200
+1,700
466
$3.37M 0.04%
66,875
-2,261
467
$3.36M 0.04%
72,900
-4,800
468
$3.36M 0.04%
32,600
-4,700
469
$3.35M 0.04%
47,671
-1,100
470
$3.35M 0.04%
35,408
-5,500
471
$3.34M 0.04%
95,600
-11,300
472
$3.32M 0.04%
127,641
-18,000
473
$3.32M 0.04%
31,643
-4,400
474
$3.31M 0.04%
52,100
-3,400
475
$3.31M 0.04%
200,800
-27,600
17 18
19
20 21