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
1151
$890K 0.01%
108,600
-12,800
1152
$889K 0.01%
34,344
-4,700
1153
$885K 0.01%
30,812
-3,900
1154
$882K 0.01%
31,523
-3,600
1155
$881K 0.01%
16,798
-2,900
1156
$881K 0.01%
29,800
-3,600
1157
$877K 0.01%
47,854
-5,900
1158
$876K 0.01%
48,623
-5,700
1159
$875K 0.01%
32,995
-4,200
1160
$875K 0.01%
9,888
-1,100
1161
$873K 0.01%
48,500
-6,000
1162
$872K 0.01%
29,600
-3,000
1163
$871K 0.01%
16,545
-2,100
1164
$867K 0.01%
12,175
-1,800
1165
$866K 0.01%
14,092
-1,500
1166
$861K 0.01%
+27,400
1167
$860K 0.01%
18,821
-1,900
1168
$857K 0.01%
+26,129
1169
$857K 0.01%
26,355
-3,100
1170
$857K 0.01%
21,577
-2,600
1171
$857K 0.01%
49,361
-6,171
1172
$854K 0.01%
69,500
-9,600
1173
$850K 0.01%
21,079
-2,523
1174
$849K 0.01%
11,372
-1,600
1175
$847K 0.01%
10,238
-1,300
45 46
47
48 49