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
401
$6.42M 0.06%
224,484
-1,092
402
$6.39M 0.06%
60,911
+1,412
403
$6.34M 0.06%
697,650
-3,550
404
$6.34M 0.06%
39,206
+2,708
405
$6.33M 0.06%
19,751
-11,321
406
$6.29M 0.06%
25,500
+671
407
$6.25M 0.06%
88,339
+491
408
$6.25M 0.06%
61,405
+1,309
409
$6.22M 0.06%
94,354
+446
410
$6.21M 0.06%
60,995
-321
411
$6.21M 0.06%
102,895
+2,296
412
$6.17M 0.06%
65,895
+1,484
413
$6.15M 0.06%
94,750
+1,904
414
$6.14M 0.06%
30,597
+2,779
415
$6.1M 0.06%
68,630
+648
416
$6.09M 0.06%
27,236
+247
417
$6.09M 0.06%
31,295
-532
418
$6.09M 0.06%
37,209
+466
419
$6.09M 0.06%
64,462
-142
420
$6.06M 0.06%
187,794
+1,795
421
$6.03M 0.06%
32,806
+179
422
$5.99M 0.06%
75,944
+4,380
423
$5.93M 0.06%
105,405
+3,870
424
$5.93M 0.06%
86,265
+1,016
425
$5.92M 0.06%
130,326
+714
15 16
17
18 19