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
326
$7.98M 0.08%
127,823
-3,240
327
$7.96M 0.08%
267,122
+530
328
$7.92M 0.07%
193,485
+3,657
329
$7.91M 0.07%
283,339
+7,652
330
$7.76M 0.07%
19,205
+195
331
$7.72M 0.07%
85,098
-173
332
$7.72M 0.07%
228,613
-2,023
333
$7.71M 0.07%
177,481
+4,453
334
$7.71M 0.07%
119,686
+3,579
335
$7.71M 0.07%
100,341
+2,643
336
$7.69M 0.07%
169,693
-740
337
$7.61M 0.07%
230,548
+3,416
338
$7.59M 0.07%
139,625
+1,783
339
$7.56M 0.07%
141,524
+1,955
340
$7.55M 0.07%
40,286
-53
341
$7.53M 0.07%
44,727
-1,227
342
$7.51M 0.07%
139,731
-2,370
343
$7.5M 0.07%
190,244
+1,749
344
$7.49M 0.07%
37,140
+362
345
$7.42M 0.07%
78,958
+1,848
346
$7.4M 0.07%
50,677
-215
347
$7.39M 0.07%
106,852
+7,794
348
$7.36M 0.07%
42,235
+389
349
$7.35M 0.07%
117,478
+5,717
350
$7.32M 0.07%
258,167
+1,775
12 13
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