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
676
$3.52M 0.03%
160,100
+3,559
677
$3.52M 0.03%
184,658
-3,366
678
$3.52M 0.03%
301,501
+9,544
679
$3.51M 0.03%
36,505
+1,876
680
$3.5M 0.03%
34,497
+806
681
$3.49M 0.03%
103,210
+932
682
$3.48M 0.03%
43,213
+9,221
683
$3.47M 0.03%
73,462
+1,658
684
$3.47M 0.03%
27,632
+686
685
$3.47M 0.03%
30,896
-42
686
$3.46M 0.03%
20,123
-96
687
$3.45M 0.03%
309,142
+6,978
688
$3.43M 0.03%
100,895
-8,967
689
$3.43M 0.03%
38,533
-697
690
$3.42M 0.03%
61,029
+1,372
691
$3.4M 0.03%
+204,736
692
$3.4M 0.03%
40,022
+946
693
$3.38M 0.03%
60,660
694
$3.38M 0.03%
59,028
-204
695
$3.37M 0.03%
64,362
-449
696
$3.37M 0.03%
116,707
+2,603
697
$3.35M 0.03%
25,984
-76
698
$3.35M 0.03%
98,944
-6,516
699
$3.35M 0.03%
117,309
700
$3.35M 0.03%
40,335
-131
26 27
28
29 30