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
926
$1.4M 0.02%
19,109
-2,400
927
$1.39M 0.02%
20,692
-2,600
928
$1.39M 0.02%
31,100
-3,800
929
$1.39M 0.02%
54,518
-3,666
930
$1.39M 0.02%
27,603
-1,600
931
$1.38M 0.02%
20,790
-1,800
932
$1.38M 0.02%
15,636
-1,758
933
$1.38M 0.02%
64,090
-4,300
934
$1.37M 0.02%
90,908
-6,500
935
$1.37M 0.02%
699
-88
936
$1.37M 0.02%
152,901
-17,550
937
$1.37M 0.02%
36,378
-4,600
938
$1.37M 0.02%
42,400
-2,900
939
$1.37M 0.02%
18,680
-2,100
940
$1.36M 0.02%
71,399
-40,369
941
$1.36M 0.02%
51,000
-7,100
942
$1.36M 0.02%
26,316
-3,600
943
$1.36M 0.02%
21,752
-1,430
944
$1.36M 0.02%
26,200
-2,500
945
$1.35M 0.02%
158,238
-10,700
946
$1.35M 0.02%
24,100
-3,100
947
$1.35M 0.02%
43,500
-2,600
948
$1.35M 0.02%
51,741
-3,200
949
$1.35M 0.02%
47,814
-5,900
950
$1.35M 0.02%
57,797
-1,900
36 37
38
39 40