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
1051
$1.12M 0.01%
26,500
-600
1052
$1.12M 0.01%
+67,000
1053
$1.12M 0.01%
38,937
-4,500
1054
$1.11M 0.01%
55,718
-6,800
1055
$1.11M 0.01%
15,061
-400
1056
$1.11M 0.01%
41,100
-4,100
1057
$1.11M 0.01%
75,000
-9,200
1058
$1.1M 0.01%
60,400
-5,300
1059
$1.1M 0.01%
20,200
-200
1060
$1.1M 0.01%
24,227
-3,000
1061
$1.1M 0.01%
30,870
-800
1062
$1.1M 0.01%
39,024
-4,900
1063
$1.1M 0.01%
44,184
-5,400
1064
$1.1M 0.01%
41,580
-2,800
1065
$1.1M 0.01%
61,200
-31,440
1066
$1.09M 0.01%
27,709
-3,400
1067
$1.08M 0.01%
313,154
-13,512
1068
$1.08M 0.01%
43,500
-5,400
1069
$1.08M 0.01%
54,700
+6,500
1070
$1.08M 0.01%
23,834
-2,940
1071
$1.08M 0.01%
19,091
-1,700
1072
$1.07M 0.01%
12,837
-1,800
1073
$1.07M 0.01%
18,493
-2,000
1074
$1.07M 0.01%
13,970
-2,700
1075
$1.07M 0.01%
24,350
-3,000
41 42
43
44 45