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
551
$4.38M 0.04%
51,372
+1,151
552
$4.38M 0.04%
60,481
+463
553
$4.38M 0.04%
129,156
+1,046
554
$4.38M 0.04%
124,038
-458
555
$4.37M 0.04%
39,756
-678
556
$4.37M 0.04%
17,896
-7,432
557
$4.35M 0.04%
42,271
-311
558
$4.35M 0.04%
68,808
-10,468
559
$4.33M 0.04%
118,437
+494
560
$4.33M 0.04%
48,652
+1,004
561
$4.32M 0.04%
46,275
+3,451
562
$4.32M 0.04%
114,618
+3,726
563
$4.32M 0.04%
91,843
+2,097
564
$4.3M 0.04%
222,137
+2,400
565
$4.29M 0.04%
31,229
+534
566
$4.28M 0.04%
34,503
+4,238
567
$4.28M 0.04%
31,209
+15,568
568
$4.26M 0.04%
221,006
+26,091
569
$4.25M 0.04%
305,006
+475
570
$4.25M 0.04%
85,097
+7,178
571
$4.24M 0.04%
34,080
+1,004
572
$4.23M 0.04%
95,539
-1,752
573
$4.22M 0.04%
142,019
-389
574
$4.22M 0.04%
35,510
-193
575
$4.22M 0.04%
58,992
+1,311
21 22
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