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
26
$48.8M 0.6%
503,231
-18,300
27
$47.5M 0.58%
3,049,640
-106,500
28
$47.3M 0.58%
961,809
-26,000
29
$45.2M 0.56%
867,178
-26,200
30
$42.8M 0.53%
804,916
-99,700
31
$42.3M 0.52%
2,120,440
-54,000
32
$41.8M 0.51%
563,574
+31,300
33
$38.7M 0.48%
1,490,182
-46,600
34
$38.4M 0.47%
1,000,132
-35,700
35
$38.4M 0.47%
1,003,306
-44,200
36
$37.7M 0.46%
533,353
-17,800
37
$37.4M 0.46%
671,360
-30,000
38
$36.1M 0.44%
682,966
-46,828
39
$35.7M 0.44%
467,242
-20,800
40
$34.4M 0.42%
417,560
-8,500
41
$33.9M 0.42%
376,539
-12,200
42
$32.9M 0.41%
438,416
-11,200
43
$32.9M 0.41%
361,392
-13,987
44
$30.9M 0.38%
263,401
-99,818
45
$29.3M 0.36%
350,290
-16,000
46
$28.9M 0.36%
275,090
+6,600
47
$28.7M 0.35%
440,570
-21,500
48
$28.4M 0.35%
556,508
-28,100
49
$27.8M 0.34%
403,237
-18,500
50
$27.5M 0.34%
383,599
-10,487
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