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
601
$2.62M 0.03%
74,621
-3,700
602
$2.61M 0.03%
146,727
-9,853
603
$2.61M 0.03%
117,345
-10,800
604
$2.6M 0.03%
99,241
-8,193
605
$2.6M 0.03%
128,400
-12,700
606
$2.6M 0.03%
52,165
-6,500
607
$2.6M 0.03%
58,734
-1,900
608
$2.6M 0.03%
77,671
-6,000
609
$2.6M 0.03%
32,800
-4,700
610
$2.59M 0.03%
17,400
-30,530
611
$2.58M 0.03%
80,897
-4,100
612
$2.57M 0.03%
174,268
-21,200
613
$2.57M 0.03%
145,200
-42,054
614
$2.56M 0.03%
228,598
-5,632
615
$2.55M 0.03%
82,765
-3,400
616
$2.54M 0.03%
40,100
-3,500
617
$2.54M 0.03%
100,104
-2,792
618
$2.54M 0.03%
113,500
-2,400
619
$2.54M 0.03%
47,980
-2,300
620
$2.54M 0.03%
47,661
-6,100
621
$2.53M 0.03%
100,100
-15,512
622
$2.53M 0.03%
139,800
-9,400
623
$2.53M 0.03%
84,900
-7,900
624
$2.53M 0.03%
40,928
-1,400
625
$2.53M 0.03%
464,280
-15,000
23 24
25
26 27