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
1501
$172K ﹤0.01%
17,796
-2,300
1502
$165K ﹤0.01%
7,746
-1,100
1503
$154K ﹤0.01%
22,400
-3,200
1504
$153K ﹤0.01%
9,710
-1,400
1505
$152K ﹤0.01%
10,973
-1,600
1506
$149K ﹤0.01%
7,469
-1,100
1507
$145K ﹤0.01%
16,379
-2,100
1508
$140K ﹤0.01%
18,925
-2,500
1509
$139K ﹤0.01%
22,969
-3,000
1510
$138K ﹤0.01%
1,390
-180
1511
$131K ﹤0.01%
13,692
-1,900
1512
$115K ﹤0.01%
24,400
-3,200
1513
$103K ﹤0.01%
30,733
-4,100
1514
$92K ﹤0.01%
42,878
-5,700
1515
$89K ﹤0.01%
1,332
-200
1516
$72K ﹤0.01%
6,700
-900
1517
– –
-241,000
1518
$0 ﹤0.01%
1
1519
– –
-19,000
1520
– –
-60,600
1521
– –
-125,375
1522
– –
-26,600
1523
$0 ﹤0.01%
1
1524
– –
-11,827
1525
– –
-70,900
58 59 60
61
62