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
501
$3.16M 0.04%
161,600
-9,800
502
$3.15M 0.04%
35,000
-3,700
503
$3.14M 0.04%
39,892
-1,400
504
$3.14M 0.04%
60,500
-8,300
505
$3.13M 0.04%
97,710
-12,100
506
$3.12M 0.04%
75,300
-8,700
507
$3.12M 0.04%
78,162
-42,500
508
$3.11M 0.04%
102,200
-13,200
509
$3.11M 0.04%
41,890
-5,900
510
$3.11M 0.04%
79,500
-10,700
511
$3.1M 0.04%
28,200
-3,600
512
$3.09M 0.04%
74,163
-3,800
513
$3.09M 0.04%
116,100
-7,800
514
$3.08M 0.04%
+153,700
515
$3.07M 0.04%
28,294
-3,400
516
$3.05M 0.04%
53,200
-6,800
517
$3.05M 0.04%
67,200
-18,102
518
$3.05M 0.04%
69,072
-4,000
519
$3.04M 0.04%
62,614
-2,350
520
$3.04M 0.04%
65,731
-6,700
521
$3.04M 0.04%
54,200
-1,400
522
$3.01M 0.04%
17,074
-800
523
$3.01M 0.04%
66,200
-4,200
524
$3M 0.04%
52,046
-3,200
525
$3M 0.04%
63,900
-2,000
19 20
21
22 23