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
676
$2.27M 0.03%
53,436
-6,600
677
$2.27M 0.03%
168,000
-21,600
678
$2.26M 0.03%
22,000
-2,600
679
$2.26M 0.03%
37,716
+600
680
$2.25M 0.03%
172,700
-45,800
681
$2.25M 0.03%
70,518
-9,000
682
$2.24M 0.03%
31,800
-2,000
683
$2.24M 0.03%
41,934
-2,800
684
$2.23M 0.03%
94,428
-9,600
685
$2.23M 0.03%
43,338
-2,800
686
$2.23M 0.03%
112,692
-13,400
687
$2.23M 0.03%
47,200
-3,400
688
$2.22M 0.03%
38,010
-2,500
689
$2.22M 0.03%
41,400
-3,100
690
$2.21M 0.03%
33,200
-3,700
691
$2.21M 0.03%
15,003
-1,800
692
$2.21M 0.03%
68,944
-8,100
693
$2.21M 0.03%
37,126
-1,300
694
$2.19M 0.03%
141,281
-3,800
695
$2.19M 0.03%
42,000
-3,600
696
$2.19M 0.03%
59,800
-3,900
697
$2.19M 0.03%
79,882
-8,000
698
$2.18M 0.03%
29,103
-3,500
699
$2.18M 0.03%
47,400
-4,100
700
$2.17M 0.03%
76,900
-7,800
26 27
28
29 30