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
776
$1.89M 0.02%
34,691
-800
777
$1.88M 0.02%
31,830
-2,800
778
$1.88M 0.02%
60,788
-2,900
779
$1.88M 0.02%
32,681
-3,200
780
$1.87M 0.02%
74,804
-8,600
781
$1.86M 0.02%
33,700
-2,300
782
$1.86M 0.02%
100,400
-10,700
783
$1.85M 0.02%
19,300
-2,000
784
$1.85M 0.02%
71,856
-4,700
785
$1.85M 0.02%
86,004
-10,650
786
$1.84M 0.02%
36,108
-4,500
787
$1.83M 0.02%
140,084
-12,000
788
$1.83M 0.02%
55,600
+32,325
789
$1.83M 0.02%
35,000
-4,414
790
$1.83M 0.02%
16,673
-500
791
$1.82M 0.02%
52,700
-1,700
792
$1.81M 0.02%
81,300
-2,200
793
$1.81M 0.02%
34,200
-2,700
794
$1.8M 0.02%
23,313
-3,100
795
$1.8M 0.02%
14,600
-900
796
$1.8M 0.02%
61,336
-8,000
797
$1.8M 0.02%
34,040
+15,300
798
$1.8M 0.02%
155,560
-19,400
799
$1.78M 0.02%
63,800
-8,000
800
$1.78M 0.02%
123,500
-10,800
30 31
32
33 34