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
1001
$1.22M 0.02%
11,600
-1,800
1002
$1.22M 0.02%
22,350
-2,700
1003
$1.22M 0.02%
41,395
-1,700
1004
$1.22M 0.02%
33,400
-2,900
1005
$1.22M 0.02%
31,400
-3,813
1006
$1.22M 0.02%
40,522
-1,200
1007
$1.22M 0.02%
15,935
-500
1008
$1.22M 0.02%
13,800
-1,400
1009
$1.21M 0.01%
16,970
-2,000
1010
$1.21M 0.01%
43,200
-1,300
1011
$1.2M 0.01%
29,404
-800
1012
$1.2M 0.01%
28,804
-3,000
1013
$1.2M 0.01%
35,159
-2,300
1014
$1.2M 0.01%
44,313
-5,500
1015
$1.2M 0.01%
28,392
-3,000
1016
$1.19M 0.01%
23,960
-2,900
1017
$1.18M 0.01%
32,227
-4,300
1018
$1.18M 0.01%
47,600
-5,900
1019
$1.18M 0.01%
28,500
-2,500
1020
$1.18M 0.01%
68,700
-4,300
1021
$1.18M 0.01%
25,666
-3,200
1022
$1.18M 0.01%
17,137
-2,100
1023
$1.18M 0.01%
28,600
-3,000
1024
$1.18M 0.01%
22,908
-2,765
1025
$1.17M 0.01%
95,000
-11,700
39 40
41
42 43