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
501
$4.87M 0.05%
289,111
-4,089
502
$4.85M 0.05%
68,321
-2,141
503
$4.85M 0.05%
159,519
-1,894
504
$4.82M 0.05%
83,915
505
$4.82M 0.05%
95,289
-268
506
$4.78M 0.05%
28,668
+570
507
$4.76M 0.04%
26,677
+568
508
$4.76M 0.04%
44,153
+839
509
$4.74M 0.04%
45,378
+5,072
510
$4.73M 0.04%
102,879
+1,113
511
$4.73M 0.04%
20,694
-23
512
$4.73M 0.04%
90,390
-605
513
$4.71M 0.04%
38,274
+378
514
$4.69M 0.04%
95,848
-274
515
$4.69M 0.04%
102,868
+10,273
516
$4.68M 0.04%
127,786
+1,191
517
$4.67M 0.04%
60,082
+1,734
518
$4.67M 0.04%
32,334
+751
519
$4.66M 0.04%
126,328
+2,817
520
$4.66M 0.04%
142,248
+4,364
521
$4.65M 0.04%
70,423
-867
522
$4.65M 0.04%
32,045
-108
523
$4.64M 0.04%
72,300
+916
524
$4.64M 0.04%
177,887
+2,400
525
$4.63M 0.04%
130,963
-184
19 20
21
22 23