ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
26
$48.6M 0.46%
677,145
+464
27
$47.5M 0.45%
406,206
+2,261
28
$46.2M 0.44%
6,576,000
+53,480
29
$46M 0.43%
996,573
+7,247
30
$45.6M 0.43%
1,457,502
+10,041
31
$44.1M 0.42%
1,246,006
+1,253
32
$41.3M 0.39%
369,753
+1,391
33
$40.4M 0.38%
107,930
+1,139
34
$39.2M 0.37%
302,048
+744
35
$39.1M 0.37%
397,537
+3,859
36
$38.8M 0.37%
529,526
+6,305
37
$37.8M 0.36%
140,087
+489
38
$36.8M 0.35%
878,128
+25,644
39
$36.1M 0.34%
250,061
+17,609
40
$36.1M 0.34%
700,590
-31,457
41
$35.7M 0.34%
213,628
-55
42
$35.5M 0.34%
375,319
+3,020
43
$35.4M 0.33%
217,517
-6,198
44
$35.1M 0.33%
220,728
+13,016
45
$35.1M 0.33%
413,920
+1,822
46
$35M 0.33%
219,674
+1,612
47
$33.3M 0.31%
160,429
-3,199
48
$33.1M 0.31%
427,982
+5,600
49
$32.5M 0.31%
184,607
-499
50
$31.8M 0.3%
387,419
+3,715
1
2
3 4 5