ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$187M 2.31%
9,350,740
-742,000
2
$177M 2.17%
1,747,036
-59,400
3
$124M 1.52%
3,304,073
-252,300
4
$122M 1.49%
2,150,000
5
$120M 1.48%
2,000,000
6
$119M 1.46%
2,000,000
7
$118M 1.45%
1,289,614
-54,200
8
$115M 1.42%
2,000,000
9
$107M 1.32%
856,445
-44,800
10
$102M 1.26%
1,255,534
-54,700
11
$93.2M 1.15%
3,208,413
-123,318
12
$92.6M 1.14%
3,315,742
-108,405
13
$87.3M 1.07%
3,286,569
-129,223
14
$81.1M 1%
603,614
-20,657
15
$74M 0.91%
1,791,476
-76,900
16
$70.2M 0.86%
1,469,048
-66,443
17
$66.2M 0.81%
558,429
-6,400
18
$62.9M 0.77%
1,074,837
-31,000
19
$62.2M 0.77%
750,370
-31,800
20
$62.2M 0.77%
2,372,634
-103,200
21
$62.2M 0.77%
1,370,515
-49,000
22
$61.5M 0.76%
705,532
-19,300
23
$60.3M 0.74%
336,375
-14,853
24
$58M 0.71%
2,235,264
-59,800
25
$52.1M 0.64%
2,321,887
-81,900
1
2 3 4 5