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
801
$1.78M 0.02%
30,400
-1,200
802
$1.78M 0.02%
36,025
-2,400
803
$1.77M 0.02%
33,373
-5,500
804
$1.77M 0.02%
36,469
-2,400
805
$1.76M 0.02%
45,550
-5,300
806
$1.76M 0.02%
59,128
-6,700
807
$1.76M 0.02%
31,900
-3,400
808
$1.75M 0.02%
49,400
-5,900
809
$1.75M 0.02%
33,593
-2,300
810
$1.74M 0.02%
112,700
-10,400
811
$1.74M 0.02%
40,048
-4,715
812
$1.73M 0.02%
160,939
-12,596
813
$1.73M 0.02%
10,158
-1,300
814
$1.73M 0.02%
79,896
-14,100
815
$1.73M 0.02%
85,142
-5,700
816
$1.73M 0.02%
40,998
-5,000
817
$1.72M 0.02%
104,891
-4,700
818
$1.72M 0.02%
41,611
-3,900
819
$1.72M 0.02%
115,364
-6,800
820
$1.72M 0.02%
70,425
-10,350
821
$1.72M 0.02%
45,400
-6,500
822
$1.72M 0.02%
155,760
-6,200
823
$1.72M 0.02%
57,818
-3,800
824
$1.71M 0.02%
71,600
-10,100
825
$1.71M 0.02%
39,900
-2,600
31 32
33
34 35