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
701
$3.34M 0.03%
42,068
-192
702
$3.33M 0.03%
11,772
+1,193
703
$3.32M 0.03%
47,706
-145
704
$3.32M 0.03%
148,573
-660
705
$3.31M 0.03%
118,231
-525
706
$3.31M 0.03%
142,318
-958
707
$3.31M 0.03%
50,172
+1,196
708
$3.3M 0.03%
39,948
-150
709
$3.3M 0.03%
48,245
+219
710
$3.29M 0.03%
248,880
-1,525
711
$3.28M 0.03%
36,830
+580
712
$3.28M 0.03%
154,051
+1,321
713
$3.28M 0.03%
21,720
-100
714
$3.27M 0.03%
47,198
+1,583
715
$3.27M 0.03%
43,755
716
$3.27M 0.03%
47,109
-1,383
717
$3.26M 0.03%
42,364
-863
718
$3.26M 0.03%
53,288
-136
719
$3.26M 0.03%
+85,834
720
$3.25M 0.03%
32,990
+400
721
$3.25M 0.03%
156,356
+3,495
722
$3.25M 0.03%
39,429
+819
723
$3.25M 0.03%
29,082
-5,291
724
$3.24M 0.03%
170,030
+3,049
725
$3.22M 0.03%
119,530
-5,699
27 28
29
30 31