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
201
$7.46M 0.09%
56,100
-1,400
202
$7.45M 0.09%
156,618
+1,700
203
$7.4M 0.09%
164,465
+57,320
204
$7.38M 0.09%
860,280
-55,500
205
$7.29M 0.09%
181,506
+52,900
206
$7.24M 0.09%
108,307
-3,600
207
$7.23M 0.09%
120,469
-6,600
208
$7.2M 0.09%
105,034
-4,300
209
$7.12M 0.09%
302,127
+97,000
210
$7.09M 0.09%
130,016
-7,400
211
$7.03M 0.09%
199,214
-9,300
212
$7.02M 0.09%
49,809
-1,300
213
$7.02M 0.09%
219,020
-6,700
214
$7M 0.09%
126,753
-3,400
215
$7M 0.09%
377,897
+81,446
216
$6.99M 0.09%
102,688
-2,800
217
$6.99M 0.09%
192,089
+61,700
218
$6.97M 0.09%
52,018
-12,000
219
$6.96M 0.09%
68,600
-25,100
220
$6.92M 0.09%
79,074
-4,600
221
$6.88M 0.08%
135,057
-3,200
222
$6.88M 0.08%
91,000
-12,000
223
$6.87M 0.08%
35,355
-700
224
$6.86M 0.08%
208,552
-29,000
225
$6.85M 0.08%
206,264
-12,100
7 8
9
10 11