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
726
$2.06M 0.03%
187,800
-13,800
727
$2.05M 0.03%
44,038
-2,900
728
$2.05M 0.03%
29,459
-2,100
729
$2.04M 0.03%
42,500
-5,500
730
$2.04M 0.03%
76,098
-2,700
731
$2.03M 0.03%
45,027
-5,200
732
$2.03M 0.02%
221,700
+136,368
733
$2.03M 0.02%
88,373
-1,700
734
$2.03M 0.02%
32,600
-4,000
735
$2.02M 0.02%
41,114
-1,100
736
$2.02M 0.02%
55,000
+7,600
737
$2.02M 0.02%
143,400
-17,400
738
$2.02M 0.02%
22,200
-900
739
$2.02M 0.02%
38,729
-2,250
740
$2.01M 0.02%
+143,500
741
$2.01M 0.02%
98,561
-4,100
742
$2M 0.02%
60,448
-7,500
743
$2M 0.02%
172,000
-16,700
744
$2M 0.02%
23,298
-700
745
$2M 0.02%
29,900
-3,800
746
$2M 0.02%
29,002
-3,600
747
$2M 0.02%
41,569
-4,300
748
$1.99M 0.02%
63,960
-7,000
749
$1.98M 0.02%
72,600
-4,500
750
$1.98M 0.02%
4,685
-355
28 29
30
31 32