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
176
$8.34M 0.1%
145,475
-5,964
177
$8.34M 0.1%
869,556
-32,100
178
$8.29M 0.1%
122,824
+1,200
179
$8.22M 0.1%
293,288
-3,006
180
$8.16M 0.1%
188,125
-5,500
181
$8.16M 0.1%
256,118
+79,700
182
$8.11M 0.1%
160,010
-8,600
183
$8.05M 0.1%
69,290
-5,600
184
$8.04M 0.1%
198,079
-22,500
185
$7.97M 0.1%
142,000
+1,600
186
$7.96M 0.1%
36,723
-5,100
187
$7.96M 0.1%
132,922
-4,300
188
$7.96M 0.1%
19,900
-1,800
189
$7.9M 0.1%
172,214
-11,800
190
$7.83M 0.1%
51,000
+9,000
191
$7.81M 0.1%
80,289
-4,100
192
$7.8M 0.1%
84,420
-3,700
193
$7.78M 0.1%
154,301
-5,600
194
$7.69M 0.09%
81,136
-2,800
195
$7.66M 0.09%
136,978
-5,100
196
$7.56M 0.09%
168,703
-19,380
197
$7.54M 0.09%
195,437
-109,368
198
$7.52M 0.09%
201,522
-5,300
199
$7.51M 0.09%
484,000
-69,000
200
$7.5M 0.09%
40,775
+100
6 7
8
9 10