ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$23.6M
2
+$5.15M
3
+$4.74M
4
CPRI icon
Capri Holdings
CPRI
+$4.05M
5
GGP
GGP Inc.
GGP
+$3.16M

Top Sells

1
+$14M
2
+$10.6M
3
+$9.16M
4
BFH icon
Bread Financial
BFH
+$5.92M
5
NLY icon
Annaly Capital Management
NLY
+$5.81M

Sector Composition

1 Technology 13.27%
2 Financials 12.94%
3 Healthcare 12.1%
4 Industrials 10.82%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.86M 0.04%
124,600
-11,400
552
$2.85M 0.04%
38,594
-1,700
553
$2.85M 0.04%
19,100
-2,100
554
$2.84M 0.04%
202,800
-22,000
555
$2.84M 0.03%
122,529
-67,618
556
$2.84M 0.03%
619,968
-87,200
557
$2.82M 0.03%
123,100
-12,500
558
$2.81M 0.03%
64,750
-6,000
559
$2.81M 0.03%
76,110
-4,100
560
$2.8M 0.03%
41,100
-5,800
561
$2.79M 0.03%
37,553
-3,100
562
$2.79M 0.03%
40,100
-4,300
563
$2.79M 0.03%
59,345
-2,000
564
$2.77M 0.03%
34,296
-3,900
565
$2.76M 0.03%
22,700
-2,200
566
$2.76M 0.03%
29,412
-2,500
567
$2.76M 0.03%
50,146
-1,600
568
$2.74M 0.03%
82,491
-5,981
569
$2.74M 0.03%
29,863
-3,700
570
$2.73M 0.03%
257,598
-17,300
571
$2.73M 0.03%
32,100
-4,300
572
$2.73M 0.03%
187,878
+7,100
573
$2.73M 0.03%
55,564
-6,900
574
$2.72M 0.03%
150,000
-17,800
575
$2.72M 0.03%
80,094
-9,700
21 22
23
24 25