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
976
$1.29M 0.02%
36,847
-4,400
977
$1.28M 0.02%
19,616
-2,400
978
$1.28M 0.02%
24,964
-3,100
979
$1.28M 0.02%
24,300
-2,900
980
$1.28M 0.02%
135,956
-3,700
981
$1.27M 0.02%
73,351
-5,600
982
$1.27M 0.02%
32,105
-3,900
983
$1.27M 0.02%
74,500
-9,100
984
$1.27M 0.02%
25,811
-3,200
985
$1.27M 0.02%
42,333
-5,200
986
$1.26M 0.02%
1,485
-40
987
$1.26M 0.02%
30,623
-1,200
988
$1.26M 0.02%
55,200
-7,500
989
$1.26M 0.02%
24,200
-3,000
990
$1.26M 0.02%
35,531
-1,000
991
$1.25M 0.02%
28,900
-1,883
992
$1.25M 0.02%
17,991
-2,100
993
$1.25M 0.02%
20,991
-2,550
994
$1.25M 0.02%
10,495
-906
995
$1.24M 0.02%
29,600
-3,852
996
$1.23M 0.02%
92,417
-6,700
997
$1.23M 0.02%
48,755
-5,100
998
$1.23M 0.02%
80,135
-10,100
999
$1.23M 0.02%
41,600
-4,200
1000
$1.22M 0.02%
47,118
-5,300
38 39
40
41 42