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
726
$3.22M 0.03%
42,618
+3,618
727
$3.21M 0.03%
61,719
-164
728
$3.2M 0.03%
114,805
+7,652
729
$3.2M 0.03%
48,512
+263
730
$3.19M 0.03%
84,567
+620
731
$3.19M 0.03%
39,424
+983
732
$3.18M 0.03%
96,265
-1,763
733
$3.18M 0.03%
122,195
+4,802
734
$3.16M 0.03%
101,254
+1,675
735
$3.16M 0.03%
89,405
-160
736
$3.15M 0.03%
57,866
+543
737
$3.15M 0.03%
49,632
+1,188
738
$3.15M 0.03%
38,262
+960
739
$3.15M 0.03%
139,776
+17,692
740
$3.14M 0.03%
115,685
+2,964
741
$3.14M 0.03%
64,625
+1,462
742
$3.14M 0.03%
91,055
+1,918
743
$3.14M 0.03%
56,556
+1,818
744
$3.14M 0.03%
+162,491
745
$3.13M 0.03%
42,908
+423
746
$3.13M 0.03%
12,365
-26
747
$3.13M 0.03%
128,778
-8,645
748
$3.13M 0.03%
351,806
-534
749
$3.13M 0.03%
120,361
-1,198
750
$3.13M 0.03%
51,979
+620
28 29
30
31 32