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
1126
$944K 0.01%
8,200
-1,000
1127
$939K 0.01%
18,700
-2,100
1128
$934K 0.01%
34,900
-3,000
1129
$933K 0.01%
21,966
-2,600
1130
$931K 0.01%
23,200
-2,600
1131
$930K 0.01%
48,254
+10,200
1132
$929K 0.01%
51,600
-6,400
1133
$928K 0.01%
25,511
-3,100
1134
$925K 0.01%
43,900
-5,900
1135
$924K 0.01%
11,462
-1,500
1136
$921K 0.01%
52,824
-1,400
1137
$921K 0.01%
76,300
-9,400
1138
$920K 0.01%
26,323
-1,600
1139
$920K 0.01%
21,491
-2,600
1140
$920K 0.01%
16,858
-1,200
1141
$919K 0.01%
32,669
-4,100
1142
$919K 0.01%
105,500
-5,100
1143
$918K 0.01%
18,491
-400
1144
$918K 0.01%
39,582
-3,472
1145
$901K 0.01%
26,575
-3,000
1146
$894K 0.01%
45,884
+979
1147
$894K 0.01%
72,000
-9,000
1148
$893K 0.01%
17,444
-2,000
1149
$892K 0.01%
43,372
-5,200
1150
$891K 0.01%
101,646
-12,800
44 45
46
47 48