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
276
$9.23M 0.09%
78,423
-1,897
277
$9.2M 0.09%
65,499
+351
278
$9.17M 0.09%
434,752
+11,163
279
$9.17M 0.09%
207,668
+315
280
$9.15M 0.09%
159,374
+9,634
281
$9.15M 0.09%
313,926
-12,588
282
$9.1M 0.09%
75,550
+143
283
$9.03M 0.09%
7,599
+189
284
$8.95M 0.08%
3,621
+82
285
$8.94M 0.08%
165,684
+941
286
$8.84M 0.08%
218,086
+2,854
287
$8.82M 0.08%
133,083
+3,322
288
$8.81M 0.08%
22,523
-37
289
$8.77M 0.08%
54,801
+1,137
290
$8.77M 0.08%
29,732
+377
291
$8.75M 0.08%
203,208
+2,546
292
$8.74M 0.08%
110,387
+2,958
293
$8.74M 0.08%
43,809
-435
294
$8.72M 0.08%
225,070
-11,056
295
$8.68M 0.08%
51,937
+560
296
$8.66M 0.08%
172,250
-790
297
$8.65M 0.08%
32,517
+897
298
$8.63M 0.08%
248,620
-8,582
299
$8.63M 0.08%
80,011
-99
300
$8.58M 0.08%
565,550
+13,880
10 11
12
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