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
1251
$682K 0.01%
21,450
-2,500
1252
$682K 0.01%
28,956
-3,600
1253
$682K 0.01%
123,500
-13,500
1254
$682K 0.01%
4,530
-700
1255
$680K 0.01%
31,181
-3,900
1256
$677K 0.01%
19,949
-2,400
1257
$676K 0.01%
60,100
-7,400
1258
$669K 0.01%
29,274
-3,600
1259
$667K 0.01%
75,732
-10,200
1260
$667K 0.01%
27,257
-3,300
1261
$667K 0.01%
30,476
-4,200
1262
$667K 0.01%
16,673
-2,100
1263
$665K 0.01%
10,450
-1,300
1264
$655K 0.01%
9,131
-1,100
1265
$650K 0.01%
36,030
-4,800
1266
$648K 0.01%
19,263
-2,300
1267
$647K 0.01%
36,600
-4,400
1268
$645K 0.01%
7,060
-980
1269
$641K 0.01%
22,131
-2,600
1270
$634K 0.01%
10,088
-1,300
1271
$634K 0.01%
21,649
-2,600
1272
$631K 0.01%
20,768
-2,400
1273
$630K 0.01%
14,315
-1,900
1274
$624K 0.01%
3,940
-380
1275
$624K 0.01%
+19,500
49 50
51
52 53