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
701
$2.17M 0.03%
43,494
-7,500
702
$2.15M 0.03%
46,500
-5,674
703
$2.15M 0.03%
30,599
-3,800
704
$2.14M 0.03%
1,119
-71
705
$2.13M 0.03%
124,024
-3,400
706
$2.13M 0.03%
82,612
-2,600
707
$2.13M 0.03%
289,015
+166,354
708
$2.13M 0.03%
79,500
-6,100
709
$2.13M 0.03%
113,100
-14,200
710
$2.13M 0.03%
58,112
-7,400
711
$2.13M 0.03%
59,976
-3,900
712
$2.13M 0.03%
46,754
-1,200
713
$2.13M 0.03%
19,000
-600
714
$2.12M 0.03%
36,539
-5,300
715
$2.12M 0.03%
32,009
-2,500
716
$2.12M 0.03%
27,000
-3,800
717
$2.11M 0.03%
119,015
-6,600
718
$2.1M 0.03%
71,360
-6,900
719
$2.09M 0.03%
79,543
-1,900
720
$2.09M 0.03%
19,001
-2,300
721
$2.09M 0.03%
33,369
-4,100
722
$2.09M 0.03%
39,540
-5,800
723
$2.08M 0.03%
39,950
-5,000
724
$2.08M 0.03%
114,800
-15,300
725
$2.06M 0.03%
36,871
-4,600
27 28
29
30 31