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
301
$8.55M 0.08%
76,950
+902
302
$8.53M 0.08%
19,706
+199
303
$8.52M 0.08%
115,848
-642
304
$8.52M 0.08%
92,120
+1,003
305
$8.48M 0.08%
66,371
+293
306
$8.47M 0.08%
77,650
-1,037
307
$8.46M 0.08%
339,378
+16,454
308
$8.4M 0.08%
166,242
-16,751
309
$8.4M 0.08%
49,074
-678
310
$8.4M 0.08%
85,796
-6,806
311
$8.4M 0.08%
112,798
+2,658
312
$8.37M 0.08%
302,858
+5,209
313
$8.3M 0.08%
69,780
+1,127
314
$8.24M 0.08%
80,812
+286
315
$8.23M 0.08%
163,793
+5,475
316
$8.2M 0.08%
54,447
+1,183
317
$8.15M 0.08%
299,748
+96,406
318
$8.15M 0.08%
35,665
+179
319
$8.14M 0.08%
162,396
+940
320
$8.13M 0.08%
101,467
+1,262
321
$8.05M 0.08%
187,639
+1,079
322
$8.02M 0.08%
58,835
+63
323
$8.01M 0.08%
246,536
+992
324
$8M 0.08%
75,299
-4,811
325
$7.98M 0.08%
176,625
+7,617
11 12
13
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