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
151
$10.2M 0.12%
67,455
-2,300
152
$10.1M 0.12%
116,083
-11,400
153
$10.1M 0.12%
97,705
-3,243
154
$10M 0.12%
187,060
-4,870
155
$10M 0.12%
109,477
-3,000
156
$9.86M 0.12%
353,003
-19,800
157
$9.84M 0.12%
210,441
-7,300
158
$9.81M 0.12%
114,185
-4,400
159
$9.73M 0.12%
135,743
-3,549
160
$9.73M 0.12%
138,344
-9,900
161
$9.65M 0.12%
139,670
-10,300
162
$9.44M 0.12%
210,444
+6,400
163
$9.21M 0.11%
125,474
-5,500
164
$9.11M 0.11%
252,383
-10,900
165
$9.05M 0.11%
150,100
-6,800
166
$8.96M 0.11%
131,500
-3,600
167
$8.81M 0.11%
298,256
-22,800
168
$8.79M 0.11%
265,408
-26,400
169
$8.76M 0.11%
158,656
-2,400
170
$8.74M 0.11%
173,058
-4,000
171
$8.69M 0.11%
103,583
-7,200
172
$8.63M 0.11%
331,782
-7,900
173
$8.58M 0.11%
172,600
+14,400
174
$8.46M 0.1%
54,248
-7,100
175
$8.37M 0.1%
202,390
-15,400
5 6
7
8 9