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
451
$5.46M 0.05%
230,604
+5,380
452
$5.44M 0.05%
92,869
+1,513
453
$5.43M 0.05%
81,493
-373
454
$5.42M 0.05%
85,348
-211
455
$5.41M 0.05%
73,502
+253
456
$5.39M 0.05%
137,915
457
$5.38M 0.05%
150,384
+286
458
$5.37M 0.05%
41,148
-606
459
$5.37M 0.05%
317,995
+12,966
460
$5.36M 0.05%
202,478
+4,659
461
$5.34M 0.05%
96,064
-249
462
$5.34M 0.05%
97,972
+3,710
463
$5.34M 0.05%
91,581
+1,413
464
$5.32M 0.05%
167,809
-39
465
$5.28M 0.05%
122,603
+6,957
466
$5.27M 0.05%
64,302
-1,758
467
$5.26M 0.05%
60,733
-15,769
468
$5.25M 0.05%
42,026
+421
469
$5.25M 0.05%
168,896
-5,351
470
$5.24M 0.05%
46,726
-27
471
$5.22M 0.05%
56,163
+2,060
472
$5.21M 0.05%
120,266
+24,134
473
$5.21M 0.05%
51,967
-212
474
$5.2M 0.05%
38,892
+801
475
$5.19M 0.05%
35,162
-352
17 18
19
20 21