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
1076
$1.07M 0.01%
41,288
-7,100
1077
$1.07M 0.01%
127,829
-12,200
1078
$1.06M 0.01%
92,915
-5,900
1079
$1.06M 0.01%
36,200
-2,400
1080
$1.06M 0.01%
205,500
-14,800
1081
$1.06M 0.01%
29,300
-3,100
1082
$1.05M 0.01%
15,000
-1,800
1083
$1.05M 0.01%
92,750
-11,500
1084
$1.05M 0.01%
59,761
-7,400
1085
$1.05M 0.01%
63,054
-7,800
1086
$1.04M 0.01%
35,661
-4,600
1087
$1.04M 0.01%
94,431
-11,700
1088
$1.04M 0.01%
99,200
-8,000
1089
$1.03M 0.01%
50,600
-6,200
1090
$1.03M 0.01%
3,622
-446
1091
$1.03M 0.01%
31,220
-3,900
1092
$1.03M 0.01%
39,300
-4,800
1093
$1.02M 0.01%
11,522
-1,600
1094
$1.02M 0.01%
46,453
-5,600
1095
$1.02M 0.01%
43,539
-11,800
1096
$1.02M 0.01%
30,857
-3,800
1097
$1.01M 0.01%
45,214
-4,200
1098
$1.01M 0.01%
32,100
-3,700
1099
$1.01M 0.01%
17,762
-2,200
1100
$1.01M 0.01%
58,368
-2,200
42 43
44
45 46