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
51
$27.3M 0.34%
238,869
-7,500
52
$27M 0.33%
197,649
-6,300
53
$26M 0.32%
421,483
-11,899
54
$25.7M 0.32%
+470,700
55
$24.4M 0.3%
340,334
-20,500
56
$24.3M 0.3%
163,158
-14,400
57
$23.9M 0.29%
238,992
-16,062
58
$23.9M 0.29%
263,448
-9,100
59
$23.9M 0.29%
336,875
-31,664
60
$23.5M 0.29%
612,904
-43,700
61
$23.5M 0.29%
580,743
+40,400
62
$23.3M 0.29%
368,313
+80,500
63
$23.2M 0.29%
1,827,607
-72,666
64
$22.5M 0.28%
299,266
+100
65
$22.1M 0.27%
263,324
-9,200
66
$22.1M 0.27%
537,760
-15,800
67
$21.8M 0.27%
379,731
-12,900
68
$21.5M 0.26%
420,953
-12,800
69
$21.4M 0.26%
304,729
-16,100
70
$21.4M 0.26%
120,542
-2,200
71
$21.3M 0.26%
426,535
-14,200
72
$20.8M 0.26%
474,267
-18,300
73
$20.5M 0.25%
235,296
-6,713
74
$20.2M 0.25%
573,595
-61,800
75
$20.2M 0.25%
351,684
+14,500
1 2
3
4 5