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
851
$1.63M 0.02%
4,102
-750
852
$1.63M 0.02%
76,400
-9,400
853
$1.63M 0.02%
67,600
-8,600
854
$1.61M 0.02%
82,103
-2,200
855
$1.61M 0.02%
40,600
-3,300
856
$1.61M 0.02%
13,800
-1,800
857
$1.61M 0.02%
96,976
-11,600
858
$1.6M 0.02%
57,267
-5,400
859
$1.6M 0.02%
45,200
-3,400
860
$1.6M 0.02%
33,925
-900
861
$1.6M 0.02%
46,700
-5,600
862
$1.6M 0.02%
36,800
-4,500
863
$1.59M 0.02%
126,400
-3,500
864
$1.58M 0.02%
52,751
-1,500
865
$1.58M 0.02%
50,963
+4,100
866
$1.58M 0.02%
19,299
-700
867
$1.57M 0.02%
55,534
-7,000
868
$1.57M 0.02%
51,300
-1,400
869
$1.57M 0.02%
128,572
-14,700
870
$1.57M 0.02%
14,900
+12,100
871
$1.56M 0.02%
26,100
-1,900
872
$1.55M 0.02%
35,800
-4,400
873
$1.55M 0.02%
66,936
-7,200
874
$1.55M 0.02%
73,500
-7,100
875
$1.55M 0.02%
25,072
-3,100
33 34
35
36 37