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
76
$20.2M 0.25%
238,712
-28,400
77
$20.1M 0.25%
632,190
-79,400
78
$19.7M 0.24%
561,051
-22,700
79
$19.6M 0.24%
167,752
+11,100
80
$19.2M 0.24%
490,138
+15,600
81
$18.9M 0.23%
67,498
-2,300
82
$18.3M 0.22%
791,469
-22,335
83
$18M 0.22%
269,757
-12,099
84
$17.7M 0.22%
55,900
-1,800
85
$17.6M 0.22%
194,915
-15,100
86
$17.6M 0.22%
466,856
-30,744
87
$17.5M 0.22%
817,120
+24,800
88
$17.4M 0.21%
1,127,828
-29,600
89
$17.3M 0.21%
359,581
-9,537
90
$17.1M 0.21%
14,700
-400
91
$17M 0.21%
449,995
-13,600
92
$16.8M 0.21%
427,228
-12,200
93
$16.5M 0.2%
181,896
-5,000
94
$16.2M 0.2%
230,430
-9,100
95
$16.1M 0.2%
118,623
-9,700
96
$16M 0.2%
122,925
+21,600
97
$15.8M 0.19%
444,333
-24,800
98
$15.8M 0.19%
243,534
-9,500
99
$15.6M 0.19%
189,500
+100
100
$15.6M 0.19%
204,406
-7,000
2 3
4
5 6