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
1301
$579K 0.01%
12,500
-1,600
1302
$578K 0.01%
20,087
-2,300
1303
$578K 0.01%
8,714
-1,100
1304
$578K 0.01%
13,074
-1,700
1305
$576K 0.01%
14,920
-1,900
1306
$576K 0.01%
29,700
-3,300
1307
$576K 0.01%
13,400
+600
1308
$575K 0.01%
1,835
-323
1309
$575K 0.01%
29,700
-3,800
1310
$572K 0.01%
10,161
-1,300
1311
$571K 0.01%
12,100
+100
1312
$570K 0.01%
33,700
-3,967
1313
$570K 0.01%
58,230
-6,900
1314
$568K 0.01%
62,500
+1,600
1315
$563K 0.01%
25,341
-3,000
1316
$562K 0.01%
31,152
-3,900
1317
$556K 0.01%
53,048
-6,200
1318
$553K 0.01%
25,286
-3,000
1319
$548K 0.01%
12,828
-1,600
1320
$547K 0.01%
17,000
-2,200
1321
$545K 0.01%
30,754
-3,600
1322
$541K 0.01%
21,700
-2,600
1323
$541K 0.01%
9,800
-1,300
1324
$540K 0.01%
15,043
-1,760
1325
$540K 0.01%
28,000
-3,300
51 52
53
54 55