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
126
$12.6M 0.16%
312,217
-40,600
127
$12.5M 0.15%
137,626
-6,800
128
$12.4M 0.15%
134,113
-5,600
129
$12.4M 0.15%
111,953
-26,800
130
$12.4M 0.15%
396,114
-12,400
131
$12.3M 0.15%
242,504
-5,900
132
$12.2M 0.15%
85,139
-2,200
133
$12.2M 0.15%
132,408
-4,300
134
$12.1M 0.15%
165,340
+10,400
135
$12M 0.15%
220,880
-14,049
136
$11.8M 0.15%
152,142
-4,200
137
$11.5M 0.14%
103,278
-2,600
138
$11.5M 0.14%
328,366
-9,600
139
$11.4M 0.14%
143,926
-3,800
140
$11.4M 0.14%
316,800
-17,900
141
$11.4M 0.14%
282,502
-14,300
142
$11.3M 0.14%
109,300
-4,300
143
$11.1M 0.14%
621,915
-35,600
144
$10.9M 0.13%
94,930
-7,000
145
$10.9M 0.13%
22,728
-2,300
146
$10.7M 0.13%
63,514
-3,000
147
$10.5M 0.13%
133,890
-6,800
148
$10.3M 0.13%
411,232
-18,200
149
$10.2M 0.13%
134,190
+3,700
150
$10.2M 0.13%
159,551
-5,700
4 5
6
7 8