ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
51
$31.4M 0.3%
385,291
+3,427
52
$31.2M 0.29%
290,370
+767
53
$31M 0.29%
182,033
+393
54
$30.6M 0.29%
125,521
+1,440
55
$29.9M 0.28%
278,567
+2,174
56
$28.6M 0.27%
210,260
+5,971
57
$28.6M 0.27%
325,256
+6,844
58
$28.2M 0.27%
467,249
+2,335
59
$28.1M 0.26%
138,337
-518
60
$27.7M 0.26%
117,892
+849
61
$26.8M 0.25%
13,527
-19
62
$26.7M 0.25%
156,792
+366
63
$26.4M 0.25%
1,069,940
+61,090
64
$26.2M 0.25%
95,491
+1,042
65
$26.1M 0.25%
126,196
+4,127
66
$25.8M 0.24%
488,195
-1,617
67
$25.8M 0.24%
293,379
+19,190
68
$25.1M 0.24%
404,468
+2,944
69
$25.1M 0.24%
348,587
-15,666
70
$24.8M 0.23%
321,304
+1,920
71
$24.3M 0.23%
449,484
+4,278
72
$24.2M 0.23%
158,684
+1,303
73
$23.9M 0.23%
124,851
+45
74
$23.7M 0.22%
307,090
-4,853
75
$23.5M 0.22%
104,913
+1,423
1 2
3
4 5