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
101
$15.4M 0.19%
410,843
-10,306
102
$15.1M 0.19%
179,084
-7,900
103
$15M 0.18%
143,836
-7,800
104
$15M 0.18%
186,400
-11,000
105
$14.9M 0.18%
124,895
-3,400
106
$14.8M 0.18%
299,044
-9,900
107
$14.8M 0.18%
588,386
-22,900
108
$14.4M 0.18%
89,158
-10,300
109
$14.2M 0.18%
294,162
-16,900
110
$14.1M 0.17%
146,406
-13,400
111
$14M 0.17%
306,460
-39,400
112
$13.9M 0.17%
258,031
-7,500
113
$13.5M 0.17%
404,780
-11,200
114
$13.5M 0.17%
94,350
-2,551
115
$13.5M 0.17%
169,166
-33,400
116
$13.4M 0.16%
241,647
-9,600
117
$13.3M 0.16%
325,600
+49,100
118
$13.2M 0.16%
255,116
-6,397
119
$13.2M 0.16%
171,458
-8,000
120
$13.1M 0.16%
137,264
-6,500
121
$13.1M 0.16%
156,032
-4,000
122
$13M 0.16%
290,641
-21,200
123
$13M 0.16%
120,395
-7,278
124
$12.9M 0.16%
48,007
-2,200
125
$12.6M 0.16%
164,892
-7,100
3 4
5
6 7