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
1026
$1.17M 0.01%
36,324
-2,444
1027
$1.17M 0.01%
57,412
-1,500
1028
$1.17M 0.01%
16,175
-2,000
1029
$1.17M 0.01%
104,000
-27,700
1030
$1.17M 0.01%
40,764
-5,100
1031
$1.16M 0.01%
66,300
-4,500
1032
$1.16M 0.01%
26,908
-3,300
1033
$1.16M 0.01%
22,168
-1,500
1034
$1.16M 0.01%
31,200
-1,800
1035
$1.16M 0.01%
37,378
-4,300
1036
$1.15M 0.01%
22,553
-2,200
1037
$1.15M 0.01%
25,374
-3,400
1038
$1.15M 0.01%
160,800
-11,200
1039
$1.15M 0.01%
43,800
-1,200
1040
$1.15M 0.01%
36,488
-4,600
1041
$1.15M 0.01%
35,500
-4,400
1042
$1.13M 0.01%
19,854
-600
1043
$1.13M 0.01%
32,115
-3,900
1044
$1.13M 0.01%
+25,500
1045
$1.13M 0.01%
15,404
-1,900
1046
$1.13M 0.01%
13,931
-1,800
1047
$1.12M 0.01%
40,822
-5,000
1048
$1.12M 0.01%
48,154
-5,700
1049
$1.12M 0.01%
70,370
-8,800
1050
$1.12M 0.01%
5,600
-500
40 41
42
43 44