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
826
$1.71M 0.02%
195,700
-24,190
827
$1.71M 0.02%
89,141
-11,000
828
$1.7M 0.02%
32,389
-2,200
829
$1.7M 0.02%
33,887
-4,900
830
$1.69M 0.02%
437,900
-37,400
831
$1.69M 0.02%
47,206
-1,300
832
$1.68M 0.02%
70,579
-4,300
833
$1.68M 0.02%
34,969
-4,200
834
$1.68M 0.02%
4,194
+1,986
835
$1.68M 0.02%
14,000
-800
836
$1.68M 0.02%
45,894
-3,300
837
$1.67M 0.02%
6,923
-800
838
$1.67M 0.02%
57,922
-4,400
839
$1.66M 0.02%
39,638
-1,300
840
$1.66M 0.02%
38,247
-3,900
841
$1.66M 0.02%
71,600
-4,800
842
$1.66M 0.02%
17,852
-2,200
843
$1.65M 0.02%
32,348
-2,120
844
$1.65M 0.02%
33,579
-4,200
845
$1.65M 0.02%
133,860
-77,600
846
$1.65M 0.02%
70,700
-11,200
847
$1.64M 0.02%
31,800
-2,100
848
$1.64M 0.02%
33,994
-4,900
849
$1.63M 0.02%
28,013
-3,300
850
$1.63M 0.02%
55,500
-3,500
32 33
34
35 36