ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$23.6M
2
+$5.15M
3
+$4.74M
4
CPRI icon
Capri Holdings
CPRI
+$4.05M
5
GGP
GGP Inc.
GGP
+$3.16M

Top Sells

1
+$14M
2
+$10.6M
3
+$9.16M
4
BFH icon
Bread Financial
BFH
+$5.92M
5
NLY icon
Annaly Capital Management
NLY
+$5.81M

Sector Composition

1 Technology 13.27%
2 Financials 12.94%
3 Healthcare 12.1%
4 Industrials 10.82%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$800K 0.01%
45,912
-5,500
1202
$799K 0.01%
23,000
-2,600
1203
$796K 0.01%
14,700
-2,000
1204
$795K 0.01%
13,400
-1,700
1205
$792K 0.01%
13,588
-1,800
1206
$790K 0.01%
26,900
-3,200
1207
$789K 0.01%
30,200
-3,300
1208
$788K 0.01%
24,900
-2,700
1209
$785K 0.01%
22,603
-2,700
1210
$785K 0.01%
28,600
-3,600
1211
$776K 0.01%
62,797
-7,600
1212
$766K 0.01%
147,042
-17,010
1213
$765K 0.01%
42,600
-5,100
1214
$765K 0.01%
25,344
-3,100
1215
$764K 0.01%
33,670
-4,200
1216
$764K 0.01%
10,390
-1,300
1217
$761K 0.01%
43,252
-5,300
1218
$756K 0.01%
1,323
-155
1219
$755K 0.01%
38,489
-4,600
1220
$754K 0.01%
39,300
-5,400
1221
$753K 0.01%
8,603
-1,200
1222
$752K 0.01%
38,400
-4,400
1223
$752K 0.01%
16,900
+422
1224
$751K 0.01%
2,689
-300
1225
$748K 0.01%
28,000
-3,100
47 48
49
50 51