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
1101
$1M 0.01%
30,314
-2,000
1102
$997K 0.01%
19,543
-2,428
1103
$996K 0.01%
14,700
-1,800
1104
$992K 0.01%
97,387
-9,300
1105
$991K 0.01%
42,974
-5,800
1106
$991K 0.01%
15,112
-1,900
1107
$990K 0.01%
31,100
-3,700
1108
$988K 0.01%
+26,800
1109
$987K 0.01%
20,214
-2,600
1110
$986K 0.01%
15,858
-1,800
1111
$986K 0.01%
19,500
-2,100
1112
$978K 0.01%
27,635
-3,400
1113
$976K 0.01%
10,300
-1,300
1114
$975K 0.01%
27,888
-4,200
1115
$971K 0.01%
31,448
-4,000
1116
$967K 0.01%
28,307
-3,400
1117
$966K 0.01%
158,800
-20,000
1118
$962K 0.01%
16,699
-2,100
1119
$960K 0.01%
27,700
-2,800
1120
$959K 0.01%
28,000
-1,300
1121
$958K 0.01%
38,900
-1,000
1122
$957K 0.01%
273
-31
1123
$954K 0.01%
32,747
-4,100
1124
$950K 0.01%
2,646
-323
1125
$949K 0.01%
22,380
-2,700
43 44
45
46 47