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
476
$5.19M 0.05%
260,794
477
$5.17M 0.05%
42,416
+102
478
$5.17M 0.05%
47,092
+852
479
$5.16M 0.05%
37,160
+1,668
480
$5.15M 0.05%
141,819
+3,150
481
$5.15M 0.05%
39,569
+955
482
$5.12M 0.05%
71,468
+2,846
483
$5.08M 0.05%
6,552
+8
484
$5.08M 0.05%
178,444
+17,544
485
$5.07M 0.05%
224,966
-3,705
486
$5.05M 0.05%
56,756
-1,132
487
$5.04M 0.05%
126,108
-2,488
488
$5.02M 0.05%
39,911
+855
489
$5.01M 0.05%
58,189
-9,454
490
$5M 0.05%
11,123
+754
491
$5M 0.05%
111,471
+4,657
492
$4.99M 0.05%
39,184
493
$4.99M 0.05%
21,908
-92
494
$4.98M 0.05%
49,921
+562
495
$4.98M 0.05%
107,017
-371
496
$4.96M 0.05%
51,843
+979
497
$4.95M 0.05%
125,569
+2,049
498
$4.89M 0.05%
132,380
-446
499
$4.88M 0.05%
79,400
+5,969
500
$4.87M 0.05%
164,588
+5,403
18 19
20
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