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
1376
$463K 0.01%
7,511
-850
1377
$462K 0.01%
35,008
-4,800
1378
$460K 0.01%
15,798
-1,800
1379
$459K 0.01%
20,300
-2,700
1380
$457K 0.01%
13,691
-1,700
1381
$452K 0.01%
31,600
-3,900
1382
$452K 0.01%
17,280
-3,831
1383
$451K 0.01%
17,377
-2,300
1384
$450K 0.01%
21,338
-2,300
1385
$446K 0.01%
6,207
-800
1386
$446K 0.01%
7,900
-900
1387
$444K 0.01%
259,000
-30,000
1388
$444K 0.01%
37,741
-4,600
1389
$438K 0.01%
44,712
-5,951
1390
$433K 0.01%
24,100
-2,900
1391
$430K 0.01%
+17,100
1392
$429K 0.01%
24,068
-2,800
1393
$428K 0.01%
+8,000
1394
$428K 0.01%
27,921
-2,700
1395
$427K 0.01%
40,889
-4,900
1396
$427K 0.01%
16,548
-1,700
1397
$426K 0.01%
22,968
-2,700
1398
$426K 0.01%
6,330
-800
1399
$418K 0.01%
22,600
-3,300
1400
$417K 0.01%
26,796
-3,900
54 55
56
57 58