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
1351
$500K 0.01%
19,600
-2,300
1352
$499K 0.01%
59,300
-4,100
1353
$498K 0.01%
39,287
-4,700
1354
$494K 0.01%
19,434
-2,300
1355
$494K 0.01%
17,252
-1,900
1356
$492K 0.01%
24,900
-2,900
1357
$491K 0.01%
57,300
-6,500
1358
$490K 0.01%
79,173
-9,300
1359
$489K 0.01%
7,300
-900
1360
$488K 0.01%
27,100
-2,700
1361
$488K 0.01%
11,615
-1,200
1362
$486K 0.01%
14,500
-1,700
1363
$483K 0.01%
19,909
-2,300
1364
$482K 0.01%
10,100
-1,200
1365
$479K 0.01%
13,400
-1,700
1366
$479K 0.01%
25,800
-3,200
1367
$479K 0.01%
9,321
-1,000
1368
$479K 0.01%
10,184
-1,000
1369
$478K 0.01%
+14,700
1370
$477K 0.01%
30,461
-3,300
1371
$477K 0.01%
16,631
-1,900
1372
$471K 0.01%
12,384
-1,300
1373
$470K 0.01%
20,635
-1,996
1374
$470K 0.01%
29,509
-3,300
1375
$465K 0.01%
34,514
-4,100
53 54
55
56 57