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 16.37%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.64%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.1M 0.09%
78,802
+430
252
$10M 0.09%
113,721
+3,540
253
$9.98M 0.09%
53,453
-864
254
$9.8M 0.09%
61,235
+5,612
255
$9.8M 0.09%
74,301
+740
256
$9.79M 0.09%
336,124
-3,547
257
$9.74M 0.09%
54,926
-757
258
$9.74M 0.09%
699,428
+35,575
259
$9.72M 0.09%
88,989
+853
260
$9.62M 0.09%
38,998
+606
261
$9.6M 0.09%
65,535
+1,485
262
$9.59M 0.09%
130,214
-401
263
$9.56M 0.09%
85,964
-1,182
264
$9.5M 0.09%
304,627
+9,996
265
$9.49M 0.09%
191,840
-1,192
266
$9.45M 0.09%
67,039
+959
267
$9.43M 0.09%
71,382
-1,522
268
$9.42M 0.09%
510,405
+8,570
269
$9.42M 0.09%
243,639
-3,980
270
$9.36M 0.09%
43,997
+693
271
$9.34M 0.09%
116,934
+1,328
272
$9.33M 0.09%
128,443
-1,389
273
$9.31M 0.09%
66,900
-1,774
274
$9.27M 0.09%
61,104
+297
275
$9.25M 0.09%
88,115
+192
9 10
11
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