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
1526
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-36,802
1527
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-50,597
1528
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-10,933
1529
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-108,425
1530
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-78,064
1531
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-79,256
1532
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-42,600
1533
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-28,744
1534
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-27,800
1535
– –
-20,742
1536
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-22,300
1537
– –
-73,059
1538
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-126,400
1539
– –
-25,953
1540
– –
-40,606
1541
– –
-182,928
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