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
476
$3.31M 0.04%
32,300
-2,900
477
$3.3M 0.04%
33,007
-3,200
478
$3.29M 0.04%
131,261
-8,340
479
$3.29M 0.04%
18,605
-3,600
480
$3.29M 0.04%
101,152
-17,600
481
$3.28M 0.04%
349,037
-9,513
482
$3.26M 0.04%
82,570
-10,700
483
$3.26M 0.04%
144,435
-5,900
484
$3.26M 0.04%
50,222
-1,400
485
$3.25M 0.04%
127,262
-3,995
486
$3.25M 0.04%
29,700
-3,900
487
$3.25M 0.04%
64,480
-2,500
488
$3.25M 0.04%
77,300
-10,800
489
$3.24M 0.04%
53,300
+15,009
490
$3.22M 0.04%
34,253
-1,300
491
$3.22M 0.04%
54,000
-5,800
492
$3.22M 0.04%
56,300
-6,600
493
$3.21M 0.04%
76,300
-7,700
494
$3.2M 0.04%
45,906
-3,700
495
$3.19M 0.04%
80,886
-7,404
496
$3.17M 0.04%
64,266
-2,500
497
$3.17M 0.04%
46,618
-1,600
498
$3.17M 0.04%
23,300
-700
499
$3.17M 0.04%
62,900
-4,600
500
$3.16M 0.04%
46,600
-4,900
18 19
20
21 22