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
1451
$278K ﹤0.01%
14,034
-1,800
1452
$275K ﹤0.01%
14,800
-2,000
1453
$272K ﹤0.01%
24,412
-3,200
1454
$271K ﹤0.01%
11,142
-1,600
1455
$268K ﹤0.01%
3,430
-470
1456
$265K ﹤0.01%
14,300
-1,500
1457
$264K ﹤0.01%
17,400
-2,300
1458
$264K ﹤0.01%
15,879
-2,000
1459
$263K ﹤0.01%
10,100
-1,300
1460
$258K ﹤0.01%
21,500
-2,900
1461
$258K ﹤0.01%
45,400
-6,000
1462
$257K ﹤0.01%
15,436
-1,900
1463
$253K ﹤0.01%
12,597
-1,800
1464
$252K ﹤0.01%
36,300
-5,000
1465
$249K ﹤0.01%
+5,000
1466
$248K ﹤0.01%
25,500
-3,400
1467
$244K ﹤0.01%
20,212
-2,700
1468
$244K ﹤0.01%
17,100
-2,200
1469
$244K ﹤0.01%
28,606
-3,900
1470
$243K ﹤0.01%
16,200
-2,100
1471
$242K ﹤0.01%
12,000
-1,700
1472
$238K ﹤0.01%
33,965
-4,700
1473
$231K ﹤0.01%
16,640
-2,100
1474
$229K ﹤0.01%
9,542
-1,300
1475
$229K ﹤0.01%
13,016
-1,900
57 58
59
60 61