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
1476
$225K ﹤0.01%
9,691
-1,300
1477
$222K ﹤0.01%
41,198
-5,625
1478
$221K ﹤0.01%
30,500
-5,300
1479
$220K ﹤0.01%
19,847
-2,600
1480
$216K ﹤0.01%
52,292
-7,100
1481
$214K ﹤0.01%
16,800
-2,100
1482
$212K ﹤0.01%
21,308
-2,800
1483
$211K ﹤0.01%
6,548
-900
1484
$210K ﹤0.01%
7,256
-800
1485
$210K ﹤0.01%
20,096
-2,600
1486
$208K ﹤0.01%
11,236
-1,600
1487
$205K ﹤0.01%
48,657
-6,700
1488
$203K ﹤0.01%
8,129
-1,100
1489
$200K ﹤0.01%
13,545
-1,600
1490
$199K ﹤0.01%
24,527
-3,200
1491
$194K ﹤0.01%
22,400
-3,000
1492
$194K ﹤0.01%
6,386
-870
1493
$193K ﹤0.01%
44,844
-6,000
1494
$192K ﹤0.01%
14,328
-2,000
1495
$191K ﹤0.01%
18,232
-2,400
1496
$190K ﹤0.01%
14,207
-1,900
1497
$179K ﹤0.01%
23,200
-3,000
1498
$179K ﹤0.01%
26,801
-3,600
1499
$178K ﹤0.01%
15,100
-1,900
1500
$175K ﹤0.01%
5,500
-800
58 59
60
61 62