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
751
$3.13M 0.03%
165,416
-231
752
$3.12M 0.03%
38,904
+940
753
$3.12M 0.03%
123,596
+10,150
754
$3.11M 0.03%
3,523
+263
755
$3.11M 0.03%
48,457
-1,726
756
$3.11M 0.03%
96,604
+2,195
757
$3.11M 0.03%
42,373
+1,256
758
$3.1M 0.03%
41,311
+727
759
$3.1M 0.03%
66,366
+760
760
$3.09M 0.03%
183,080
-339
761
$3.08M 0.03%
41,377
762
$3.08M 0.03%
95,527
-133
763
$3.07M 0.03%
37,290
+861
764
$3.06M 0.03%
162,397
-577
765
$3.06M 0.03%
69,922
-230
766
$3.06M 0.03%
47,469
+2,153
767
$3.05M 0.03%
163,595
-465
768
$3.05M 0.03%
42,575
-231
769
$3.05M 0.03%
54,029
+41
770
$3.04M 0.03%
118,578
+2,486
771
$3.04M 0.03%
23,790
-436
772
$3.04M 0.03%
75,488
+1,708
773
$3.03M 0.03%
36,579
-85
774
$3.02M 0.03%
43,731
+554
775
$2.99M 0.03%
69,732
-281
29 30
31
32 33