ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$23.6M
2
+$5.15M
3
+$4.74M
4
CPRI icon
Capri Holdings
CPRI
+$4.05M
5
GGP
GGP Inc.
GGP
+$3.16M

Top Sells

1
+$14M
2
+$10.6M
3
+$9.16M
4
BFH icon
Bread Financial
BFH
+$5.92M
5
NLY icon
Annaly Capital Management
NLY
+$5.81M

Sector Composition

1 Technology 13.27%
2 Financials 12.94%
3 Healthcare 12.1%
4 Industrials 10.82%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$412K 0.01%
26,162
-2,800
1402
$410K 0.01%
15,400
-1,900
1403
$404K 0.01%
10,100
-1,300
1404
$403K 0.01%
28,390
-3,400
1405
$400K ﹤0.01%
12,692
-1,900
1406
$399K ﹤0.01%
7,594
-900
1407
$398K ﹤0.01%
49,756
-5,900
1408
$397K ﹤0.01%
42,102
-5,000
1409
$391K ﹤0.01%
23,125
-3,000
1410
$391K ﹤0.01%
21,572
-2,532
1411
$390K ﹤0.01%
24,062
-4,100
1412
$382K ﹤0.01%
10,004
-1,600
1413
$381K ﹤0.01%
18,482
-2,400
1414
$377K ﹤0.01%
25,820
-2,800
1415
$377K ﹤0.01%
42,700
-4,700
1416
$377K ﹤0.01%
8,700
-1,100
1417
$375K ﹤0.01%
+9,500
1418
$375K ﹤0.01%
22,839
-2,800
1419
$374K ﹤0.01%
+19,300
1420
$373K ﹤0.01%
25,392
-3,000
1421
$372K ﹤0.01%
43,414
-5,200
1422
$372K ﹤0.01%
12,513
-1,800
1423
$369K ﹤0.01%
20,025
-2,600
1424
$366K ﹤0.01%
15,300
-1,900
1425
$357K ﹤0.01%
36,260
-5,000
55 56
57
58 59