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
626
$2.53M 0.03%
43,320
-3,800
627
$2.52M 0.03%
131,988
-14,600
628
$2.51M 0.03%
69,347
-2,100
629
$2.49M 0.03%
78,593
-3,240
630
$2.49M 0.03%
52,299
-2,800
631
$2.48M 0.03%
41,544
-3,200
632
$2.47M 0.03%
188,800
-13,300
633
$2.47M 0.03%
53,050
-3,500
634
$2.46M 0.03%
73,900
-8,300
635
$2.46M 0.03%
76,300
-5,900
636
$2.46M 0.03%
139,400
+83,189
637
$2.45M 0.03%
36,111
-4,500
638
$2.44M 0.03%
108,700
-12,200
639
$2.43M 0.03%
34,535
-4,500
640
$2.43M 0.03%
24,297
-800
641
$2.43M 0.03%
96,357
-14,286
642
$2.42M 0.03%
44,500
-4,900
643
$2.42M 0.03%
32,800
-2,500
644
$2.42M 0.03%
51,218
-1,500
645
$2.41M 0.03%
39,800
-5,000
646
$2.41M 0.03%
40,200
-3,400
647
$2.41M 0.03%
75,246
-9,300
648
$2.41M 0.03%
46,093
-5,500
649
$2.41M 0.03%
60,467
-2,500
650
$2.4M 0.03%
34,781
-900
24 25
26
27 28