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
751
$1.98M 0.02%
40,820
-1,200
752
$1.98M 0.02%
63,000
-5,800
753
$1.97M 0.02%
43,300
-3,700
754
$1.97M 0.02%
47,700
-4,700
755
$1.97M 0.02%
50,900
-5,100
756
$1.96M 0.02%
112,700
-16,148
757
$1.96M 0.02%
47,434
-1,400
758
$1.95M 0.02%
31,346
-2,800
759
$1.95M 0.02%
120,008
-7,700
760
$1.95M 0.02%
61,700
-1,100
761
$1.95M 0.02%
43,049
-5,800
762
$1.93M 0.02%
67,000
-6,100
763
$1.93M 0.02%
52,100
-6,204
764
$1.93M 0.02%
124,513
-6,117
765
$1.92M 0.02%
35,560
-4,300
766
$1.92M 0.02%
21,316
-2,600
767
$1.91M 0.02%
29,785
-3,300
768
$1.91M 0.02%
23,900
-2,300
769
$1.91M 0.02%
149,025
-18,700
770
$1.91M 0.02%
56,054
-1,500
771
$1.91M 0.02%
42,000
-4,800
772
$1.9M 0.02%
31,900
-2,100
773
$1.89M 0.02%
36,520
-2,500
774
$1.89M 0.02%
50,249
-1,156
775
$1.89M 0.02%
72,478
-4,500
29 30
31
32 33