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
651
$2.4M 0.03%
54,592
-6,500
652
$2.39M 0.03%
51,800
-2,200
653
$2.38M 0.03%
49,110
-6,300
654
$2.38M 0.03%
303,707
-34,800
655
$2.37M 0.03%
45,529
-1,209
656
$2.37M 0.03%
40,200
-1,100
657
$2.36M 0.03%
50,658
-6,600
658
$2.35M 0.03%
99,972
-4,509
659
$2.35M 0.03%
50,602
+2,200
660
$2.35M 0.03%
34,499
-1,710
661
$2.35M 0.03%
37,717
-4,400
662
$2.33M 0.03%
99,769
-9,213
663
$2.33M 0.03%
37,433
-4,200
664
$2.32M 0.03%
116,173
-3,186
665
$2.32M 0.03%
22,800
-1,600
666
$2.31M 0.03%
64,010
-6,500
667
$2.31M 0.03%
117,186
-3,300
668
$2.31M 0.03%
65,100
-10,600
669
$2.31M 0.03%
57,150
-1,600
670
$2.31M 0.03%
30,800
-4,000
671
$2.31M 0.03%
22,583
-2,500
672
$2.29M 0.03%
237,466
-9,700
673
$2.29M 0.03%
35,600
-3,400
674
$2.27M 0.03%
60,838
-6,100
675
$2.27M 0.03%
52,609
-3,900
25 26
27
28 29