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
$10.6B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.27M
3
+$3.75M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.64M
5
ANET icon
Arista Networks
ANET
+$3.4M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10.3M
4
XL
XL Group Ltd.
XL
+$9.76M
5
GGP
GGP Inc.
GGP
+$4.87M

Sector Composition

1 Technology 16.38%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.62%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.1%
115,477
+5,752
227
$10.8M 0.1%
109,187
+273
228
$10.7M 0.1%
59,170
+45
229
$10.7M 0.1%
29,986
-1,305
230
$10.7M 0.1%
82,331
+15
231
$10.7M 0.1%
134,311
-3,640
232
$10.6M 0.1%
249,349
+7,722
233
$10.6M 0.1%
164,955
+2,312
234
$10.6M 0.1%
106,860
+2,041
235
$10.5M 0.1%
151,684
+484
236
$10.5M 0.1%
591,745
+1,035
237
$10.5M 0.1%
118,220
-1,648
238
$10.5M 0.1%
72,379
+209
239
$10.4M 0.1%
1,128,666
+8,394
240
$10.4M 0.1%
153,937
+3,316
241
$10.4M 0.1%
127,584
+5,323
242
$10.4M 0.1%
246,132
+1,876
243
$10.4M 0.1%
296,626
+2,504
244
$10.3M 0.1%
140,787
-2,373
245
$10.2M 0.1%
154,488
+1,199
246
$10.2M 0.1%
128,338
+1,622
247
$10.1M 0.1%
72,765
+304
248
$10.1M 0.1%
98,616
+549
249
$10.1M 0.1%
105,565
-653
250
$10.1M 0.09%
140,755
-1,180
8 9
10
11 12