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
351
$7.25M 0.07%
39,515
-426
352
$7.24M 0.07%
110,187
+1,395
353
$7.24M 0.07%
152,846
-4,489
354
$7.22M 0.07%
128,131
-951
355
$7.22M 0.07%
68,679
+561
356
$7.19M 0.07%
82,927
+1,043
357
$7.19M 0.07%
56,567
+6,267
358
$7.17M 0.07%
174,921
-1,144
359
$7.15M 0.07%
85,272
+309
360
$7.14M 0.07%
22,154
+1,962
361
$7.13M 0.07%
40,635
+607
362
$7.12M 0.07%
69,340
+1,681
363
$7.08M 0.07%
92,088
-538
364
$7.07M 0.07%
71,080
+49
365
$7.05M 0.07%
24,992
+397
366
$7.02M 0.07%
50,483
+423
367
$6.99M 0.07%
99,594
-3,161
368
$6.97M 0.07%
126,475
+3,413
369
$6.93M 0.07%
299,520
-2,085
370
$6.92M 0.07%
103,968
+2,444
371
$6.91M 0.07%
101,930
+908
372
$6.89M 0.07%
108,603
-389
373
$6.88M 0.07%
202,683
-185
374
$6.88M 0.06%
261,449
+3,425
375
$6.87M 0.06%
60,036
+1,288
13 14
15
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