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
576
$4.21M 0.04%
36,704
+458
577
$4.2M 0.04%
63,853
+12,399
578
$4.2M 0.04%
101,584
-727
579
$4.19M 0.04%
41,545
+774
580
$4.17M 0.04%
93,215
+604
581
$4.17M 0.04%
80,762
-3,682
582
$4.15M 0.04%
181,396
+1,237
583
$4.14M 0.04%
668,216
+84,543
584
$4.14M 0.04%
86,931
+54
585
$4.13M 0.04%
76,545
+263
586
$4.13M 0.04%
61,578
+1,061
587
$4.12M 0.04%
106,289
-291
588
$4.11M 0.04%
21,031
-226
589
$4.1M 0.04%
13,189
+204
590
$4.1M 0.04%
190,944
+813
591
$4.1M 0.04%
56,966
+351
592
$4.09M 0.04%
79,283
+1,840
593
$4.08M 0.04%
115,838
+1,019
594
$4.08M 0.04%
273,688
+2,287
595
$4.07M 0.04%
82,601
+363
596
$4.06M 0.04%
123,298
+264
597
$4.06M 0.04%
55,424
+456
598
$4.05M 0.04%
22,759
+512
599
$4.05M 0.04%
47,098
-77
600
$4.05M 0.04%
75,488
-182
22 23
24
25 26