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
376
$6.85M 0.06%
123,451
+3,259
377
$6.82M 0.06%
122,151
+2,077
378
$6.78M 0.06%
226,298
+2,239
379
$6.77M 0.06%
7,402
+1,280
380
$6.74M 0.06%
38,124
+1,051
381
$6.74M 0.06%
152,762
+4,216
382
$6.72M 0.06%
27,444
+2,723
383
$6.71M 0.06%
169,936
+211
384
$6.6M 0.06%
35,838
-96
385
$6.6M 0.06%
25,756
-27
386
$6.57M 0.06%
212,631
+10,175
387
$6.57M 0.06%
49,514
-150
388
$6.56M 0.06%
170,382
-1,142
389
$6.54M 0.06%
106,656
+2,800
390
$6.54M 0.06%
91,257
-5,727
391
$6.53M 0.06%
45,199
+402
392
$6.53M 0.06%
55,343
+922
393
$6.52M 0.06%
43,854
+10,878
394
$6.51M 0.06%
307,257
+66,115
395
$6.49M 0.06%
84,929
-765
396
$6.46M 0.06%
501,612
-965,192
397
$6.46M 0.06%
355,155
+335
398
$6.45M 0.06%
171,269
+7,743
399
$6.45M 0.06%
52,216
+1,132
400
$6.43M 0.06%
170,374
-273
14 15
16
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