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
1326
$537K 0.01%
36,551
-4,400
1327
$536K 0.01%
16,630
-2,100
1328
$535K 0.01%
55,999
-6,200
1329
$534K 0.01%
16,300
-1,700
1330
$533K 0.01%
26,802
-3,200
1331
$532K 0.01%
22,954
-2,700
1332
$529K 0.01%
16,762
-2,200
1333
$526K 0.01%
22,900
-2,600
1334
$521K 0.01%
27,048
-3,945
1335
$519K 0.01%
32,958
-4,000
1336
$516K 0.01%
17,263
-1,200
1337
$513K 0.01%
8,314
-1,000
1338
$512K 0.01%
+2,870
1339
$512K 0.01%
42,239
-5,100
1340
$510K 0.01%
20,877
-2,400
1341
$508K 0.01%
32,278
-3,800
1342
$504K 0.01%
23,474
-3,100
1343
$503K 0.01%
16,313
-2,100
1344
$503K 0.01%
1,735
+43
1345
$503K 0.01%
27,191
-3,200
1346
$502K 0.01%
31,300
-3,700
1347
$500K 0.01%
42,800
-5,700
1348
$500K 0.01%
15,988
-1,800
1349
$500K 0.01%
12,659
-1,800
1350
$500K 0.01%
22,251
-2,400
52 53
54
55 56