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
626
$3.84M 0.04%
145,685
+1,717
627
$3.84M 0.04%
17,337
+1,842
628
$3.84M 0.04%
42,200
+439
629
$3.84M 0.04%
125,837
+3,093
630
$3.83M 0.04%
3,553
-77
631
$3.82M 0.04%
69,158
+155
632
$3.82M 0.04%
37,065
-289
633
$3.82M 0.04%
28,589
+647
634
$3.81M 0.04%
83,323
+954
635
$3.81M 0.04%
75,743
+374
636
$3.81M 0.04%
62,200
+1,520
637
$3.79M 0.04%
73,419
+21,983
638
$3.78M 0.04%
55,612
-173
639
$3.78M 0.04%
57,114
-566
640
$3.77M 0.04%
68,895
-761
641
$3.76M 0.04%
114,396
+8,082
642
$3.76M 0.04%
26,361
+614
643
$3.75M 0.04%
85,240
-590
644
$3.75M 0.04%
+211,620
645
$3.73M 0.04%
114,162
+2,851
646
$3.73M 0.04%
328,875
-514
647
$3.73M 0.04%
30,203
+670
648
$3.72M 0.04%
256,711
+7,818
649
$3.72M 0.04%
28,383
+541
650
$3.72M 0.04%
44,326
+1,001
24 25
26
27 28