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
576
$2.72M 0.03%
82,940
-2,174
577
$2.71M 0.03%
36,000
-2,600
578
$2.71M 0.03%
37,800
-9,100
579
$2.71M 0.03%
83,611
-5,445
580
$2.71M 0.03%
111,721
-7,700
581
$2.71M 0.03%
8,100
-1,000
582
$2.7M 0.03%
76,510
-10,300
583
$2.7M 0.03%
84,300
-7,292
584
$2.7M 0.03%
31,681
-1,200
585
$2.69M 0.03%
38,700
-5,100
586
$2.69M 0.03%
88,700
-6,300
587
$2.68M 0.03%
34,600
-4,700
588
$2.67M 0.03%
109,562
+6,900
589
$2.66M 0.03%
26,900
-3,900
590
$2.66M 0.03%
57,111
-3,000
591
$2.66M 0.03%
169,490
-17,000
592
$2.66M 0.03%
82,076
-4,500
593
$2.66M 0.03%
92,500
-4,400
594
$2.65M 0.03%
6,616,640
-256,000
595
$2.65M 0.03%
123,298
-13,800
596
$2.64M 0.03%
37,700
-4,900
597
$2.63M 0.03%
112,137
-6,500
598
$2.63M 0.03%
232,800
-6,000
599
$2.63M 0.03%
125,862
+20,100
600
$2.62M 0.03%
31,659
-1,200
22 23
24
25 26