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
651
$3.7M 0.03%
51,907
+587
652
$3.69M 0.03%
30,622
+29
653
$3.68M 0.03%
82,196
+284
654
$3.68M 0.03%
28,945
-43
655
$3.66M 0.03%
39,683
-245
656
$3.65M 0.03%
77,782
-277
657
$3.65M 0.03%
11,424
+359
658
$3.65M 0.03%
32,783
+297
659
$3.64M 0.03%
31,393
+771
660
$3.63M 0.03%
38,461
-37,959
661
$3.61M 0.03%
52,791
+7,900
662
$3.61M 0.03%
116,060
+2,570
663
$3.61M 0.03%
85,460
-267
664
$3.59M 0.03%
102,471
-234
665
$3.58M 0.03%
46,512
+1,069
666
$3.58M 0.03%
366,033
+9,434
667
$3.57M 0.03%
22,510
+131
668
$3.56M 0.03%
42,928
+1,448
669
$3.56M 0.03%
29,178
-29
670
$3.55M 0.03%
35,782
+796
671
$3.54M 0.03%
50,730
-3,213
672
$3.54M 0.03%
103,558
+2,122
673
$3.52M 0.03%
17,809
+475
674
$3.52M 0.03%
87,736
+1,312
675
$3.52M 0.03%
44,965
-76
25 26
27
28 29