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
901
$1.46M 0.02%
74,400
-4,500
902
$1.46M 0.02%
29,382
-3,600
903
$1.46M 0.02%
31,770
-4,000
904
$1.45M 0.02%
51,400
-4,200
905
$1.45M 0.02%
91,600
-5,900
906
$1.45M 0.02%
37,400
-4,200
907
$1.45M 0.02%
49,737
-6,235
908
$1.44M 0.02%
42,500
-4,800
909
$1.44M 0.02%
31,010
-3,300
910
$1.44M 0.02%
51,296
-6,200
911
$1.43M 0.02%
255,585
-33,000
912
$1.42M 0.02%
23,027
-2,800
913
$1.42M 0.02%
27,503
-1,800
914
$1.42M 0.02%
89,992
-10,800
915
$1.42M 0.02%
62,300
-7,200
916
$1.41M 0.02%
24,420
-2,700
917
$1.41M 0.02%
41,900
-5,200
918
$1.41M 0.02%
75,560
-8,000
919
$1.41M 0.02%
23,700
-2,300
920
$1.41M 0.02%
22,734
-2,800
921
$1.41M 0.02%
23,963
-2,800
922
$1.4M 0.02%
43,700
-5,300
923
$1.4M 0.02%
36,541
-4,300
924
$1.4M 0.02%
56,800
-6,900
925
$1.4M 0.02%
57,922
-4,600
35 36
37
38 39