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
1176
$846K 0.01%
61,201
-3,800
1177
$845K 0.01%
17,400
-2,300
1178
$842K 0.01%
32,688
-3,900
1179
$842K 0.01%
12,500
-1,500
1180
$838K 0.01%
41,532
-5,000
1181
$838K 0.01%
+62,700
1182
$833K 0.01%
24,373
-2,900
1183
$832K 0.01%
19,540
-1,800
1184
$831K 0.01%
36,000
-4,500
1185
$828K 0.01%
69,300
-8,700
1186
$824K 0.01%
47,451
-6,000
1187
$823K 0.01%
20,000
-2,600
1188
$822K 0.01%
22,907
-2,700
1189
$822K 0.01%
33,243
-2,100
1190
$819K 0.01%
42,400
-5,300
1191
$817K 0.01%
37,588
-5,200
1192
$817K 0.01%
23,179
-3,100
1193
$816K 0.01%
69,000
-9,500
1194
$813K 0.01%
31,152
-2,000
1195
$809K 0.01%
22,521
-2,600
1196
$808K 0.01%
10,489
-1,300
1197
$805K 0.01%
41,600
-5,600
1198
$803K 0.01%
60,436
-6,900
1199
$801K 0.01%
15,100
-1,700
1200
$801K 0.01%
63,499
-7,900
46 47
48
49 50