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
1226
$747K 0.01%
26,900
-2,600
1227
$741K 0.01%
16,200
-2,400
1228
$741K 0.01%
1,152
-122
1229
$737K 0.01%
23,530
-2,400
1230
$735K 0.01%
34,938
-4,000
1231
$735K 0.01%
45,800
+900
1232
$731K 0.01%
49,900
-6,200
1233
$728K 0.01%
12,000
-1,400
1234
$726K 0.01%
6,033
-700
1235
$724K 0.01%
21,161
-2,500
1236
$723K 0.01%
15,200
-1,500
1237
$723K 0.01%
28,344
-2,700
1238
$720K 0.01%
20,288
-1,400
1239
$716K 0.01%
18,295
-1,900
1240
$716K 0.01%
18,800
-2,000
1241
$712K 0.01%
23,660
-3,200
1242
$710K 0.01%
50,063
-5,850
1243
$708K 0.01%
29,169
+9,679
1244
$708K 0.01%
28,127
-3,302
1245
$701K 0.01%
66,652
-8,300
1246
$700K 0.01%
20,600
+611
1247
$699K 0.01%
15,600
-1,900
1248
$692K 0.01%
14,902
-1,600
1249
$690K 0.01%
61,136
-7,446
1250
$683K 0.01%
25,992
+5,100
48 49
50
51 52