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
1276
$623K 0.01%
19,760
-2,470
1277
$621K 0.01%
14,715
-1,800
1278
$621K 0.01%
22,800
-3,000
1279
$614K 0.01%
19,800
-2,300
1280
$614K 0.01%
26,259
-3,200
1281
$614K 0.01%
2,783
-509
1282
$611K 0.01%
16,627
-1,900
1283
$610K 0.01%
22,240
-2,600
1284
$610K 0.01%
18,200
-2,200
1285
$610K 0.01%
10,715
-1,400
1286
$605K 0.01%
22,400
-2,700
1287
$604K 0.01%
40,763
-5,600
1288
$603K 0.01%
13,885
-1,900
1289
$601K 0.01%
8,856
-1,100
1290
$600K 0.01%
23,714
-2,800
1291
$597K 0.01%
44,900
-5,400
1292
$595K 0.01%
83,500
-4,300
1293
$593K 0.01%
28,863
-3,900
1294
$592K 0.01%
25,700
-3,400
1295
$591K 0.01%
54,072
-700
1296
$589K 0.01%
33,120
-3,940
1297
$588K 0.01%
27,659
-3,400
1298
$588K 0.01%
79,796
-10,700
1299
$583K 0.01%
29,312
-3,900
1300
$580K 0.01%
2,613
-307
50 51
52
53 54