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
876
$1.54M 0.02%
59,527
-8,273
877
$1.53M 0.02%
63,600
-4,800
878
$1.51M 0.02%
28,399
-3,500
879
$1.51M 0.02%
36,961
-3,700
880
$1.51M 0.02%
37,623
-2,600
881
$1.51M 0.02%
24,200
-2,300
882
$1.51M 0.02%
5,145
-207
883
$1.51M 0.02%
63,600
-4,800
884
$1.5M 0.02%
51,957
-6,500
885
$1.5M 0.02%
45,525
-4,100
886
$1.5M 0.02%
23,900
-4,000
887
$1.48M 0.02%
22,044
-3,000
888
$1.48M 0.02%
40,487
-5,000
889
$1.48M 0.02%
58,100
-6,990
890
$1.48M 0.02%
18,600
-1,900
891
$1.48M 0.02%
52,595
-1,839
892
$1.47M 0.02%
32,900
-400
893
$1.47M 0.02%
19,800
-2,100
894
$1.47M 0.02%
41,100
-4,700
895
$1.47M 0.02%
29,473
-3,300
896
$1.47M 0.02%
49,988
-6,300
897
$1.47M 0.02%
24,472
-2,400
898
$1.47M 0.02%
145,323
-9,600
899
$1.47M 0.02%
41,400
-2,600
900
$1.47M 0.02%
31,780
-3,800
34 35
36
37 38