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
426
$5.91M 0.06%
151,211
+1,332
427
$5.89M 0.06%
405,864
+4,660
428
$5.88M 0.06%
155,494
-445
429
$5.83M 0.06%
144,187
+192
430
$5.83M 0.06%
52,041
-44
431
$5.8M 0.05%
196,328
-620
432
$5.79M 0.05%
84,601
+879
433
$5.76M 0.05%
97,033
-540
434
$5.75M 0.05%
51,082
+440
435
$5.71M 0.05%
93,538
+2,442
436
$5.66M 0.05%
92,074
-1,246
437
$5.66M 0.05%
128,064
+772
438
$5.65M 0.05%
55,341
+3,391
439
$5.64M 0.05%
280,337
+2,886
440
$5.62M 0.05%
9,234
-133
441
$5.62M 0.05%
25,725
-46
442
$5.6M 0.05%
24,756
+523
443
$5.55M 0.05%
49,973
+1,811
444
$5.53M 0.05%
120,729
+12,841
445
$5.53M 0.05%
48,492
+41
446
$5.5M 0.05%
118,685
+2,320
447
$5.48M 0.05%
401,345
-3,210
448
$5.47M 0.05%
88,239
+1,997
449
$5.47M 0.05%
45,847
-342
450
$5.47M 0.05%
107,164
+2,816
16 17
18
19 20