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
526
$2.99M 0.04%
89,500
-6,100
527
$2.99M 0.04%
91,811
-2,100
528
$2.98M 0.04%
135,307
-13,420
529
$2.98M 0.04%
34,506
+2,400
530
$2.98M 0.04%
54,481
-5,900
531
$2.98M 0.04%
92,512
-6,100
532
$2.97M 0.04%
33,197
-4,200
533
$2.96M 0.04%
125,674
-12,801
534
$2.96M 0.04%
75,743
-5,300
535
$2.96M 0.04%
80,402
-2,000
536
$2.95M 0.04%
150,568
-18,890
537
$2.93M 0.04%
82,859
-10,700
538
$2.93M 0.04%
58,400
-5,200
539
$2.92M 0.04%
108,733
-503
540
$2.92M 0.04%
31,447
-900
541
$2.92M 0.04%
55,995
-4,500
542
$2.91M 0.04%
63,100
-17,987
543
$2.9M 0.04%
57,226
-3,700
544
$2.9M 0.04%
167,800
-19,825
545
$2.9M 0.04%
91,120
-11,200
546
$2.89M 0.04%
54,518
-3,600
547
$2.88M 0.04%
37,900
-3,000
548
$2.88M 0.04%
45,100
-5,000
549
$2.88M 0.04%
43,929
-2,306
550
$2.86M 0.04%
106,200
-32,780
20 21
22
23 24