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
1426
$343K ﹤0.01%
+9,000
1427
$342K ﹤0.01%
11,800
+700
1428
$341K ﹤0.01%
72,600
-8,500
1429
$341K ﹤0.01%
94,700
-12,900
1430
$341K ﹤0.01%
14,221
-2,000
1431
$337K ﹤0.01%
17,700
-2,000
1432
$329K ﹤0.01%
18,156
-2,000
1433
$329K ﹤0.01%
37
-5
1434
$317K ﹤0.01%
6,404
-874
1435
$316K ﹤0.01%
11,900
-1,700
1436
$315K ﹤0.01%
19,613
-2,100
1437
$314K ﹤0.01%
45,364
-6,000
1438
$311K ﹤0.01%
10,300
-1,300
1439
$311K ﹤0.01%
3,864
-500
1440
$305K ﹤0.01%
7,403
-985
1441
$303K ﹤0.01%
25,834
-3,400
1442
$300K ﹤0.01%
22,306
-2,600
1443
$298K ﹤0.01%
14,200
+900
1444
$294K ﹤0.01%
19,826
-2,200
1445
$294K ﹤0.01%
29,255
-3,900
1446
$292K ﹤0.01%
8,500
-1,200
1447
$290K ﹤0.01%
26,503
-2,500
1448
$284K ﹤0.01%
+18,000
1449
$283K ﹤0.01%
22,866
-3,400
1450
$279K ﹤0.01%
11,800
-1,700
56 57
58
59 60