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
526
$4.62M 0.04%
238,854
-772
527
$4.61M 0.04%
116,768
+1,380
528
$4.59M 0.04%
34,105
+841
529
$4.57M 0.04%
62,051
+1,219
530
$4.57M 0.04%
28,465
+133
531
$4.53M 0.04%
41,136
+5,992
532
$4.53M 0.04%
74,139
-58
533
$4.52M 0.04%
201,876
+27,741
534
$4.52M 0.04%
319,044
+4,458
535
$4.51M 0.04%
39,304
+2,033
536
$4.49M 0.04%
28,530
+65
537
$4.48M 0.04%
74,693
+1,086
538
$4.47M 0.04%
12,013
539
$4.46M 0.04%
70,377
+1,564
540
$4.45M 0.04%
14,226
+164
541
$4.45M 0.04%
47,151
+1,136
542
$4.45M 0.04%
75,546
-180
543
$4.45M 0.04%
94,805
+3,165
544
$4.45M 0.04%
113,206
-248
545
$4.43M 0.04%
104,955
+2,349
546
$4.42M 0.04%
101,965
+2,081
547
$4.41M 0.04%
120,498
-1,619
548
$4.41M 0.04%
83,858
+1,100
549
$4.39M 0.04%
56,170
-189
550
$4.38M 0.04%
59,486
+1,883
20 21
22
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