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
951
$1.34M 0.02%
108,700
-7,500
952
$1.34M 0.02%
10,943
-900
953
$1.34M 0.02%
32,300
-2,400
954
$1.34M 0.02%
23,799
-2,900
955
$1.34M 0.02%
28,500
-2,362
956
$1.33M 0.02%
32,369
-4,100
957
$1.33M 0.02%
47,600
-5,400
958
$1.33M 0.02%
47,802
-5,700
959
$1.33M 0.02%
19,052
-527
960
$1.33M 0.02%
77,405
-8,935
961
$1.33M 0.02%
32,177
-700
962
$1.32M 0.02%
30,600
-3,900
963
$1.32M 0.02%
54,368
-6,800
964
$1.32M 0.02%
30,318
-2,400
965
$1.32M 0.02%
99,225
-4,200
966
$1.31M 0.02%
26,417
-1,700
967
$1.31M 0.02%
48,861
-3,300
968
$1.31M 0.02%
98,629
-4,000
969
$1.3M 0.02%
54,270
-6,600
970
$1.3M 0.02%
38,943
-2,500
971
$1.3M 0.02%
30,700
-5,200
972
$1.29M 0.02%
12,101
-1,500
973
$1.29M 0.02%
51,500
-5,900
974
$1.29M 0.02%
71,152
-7,000
975
$1.29M 0.02%
21,568
-2,400
37 38
39
40 41