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
776
$2.99M 0.03%
50,400
+300
777
$2.99M 0.03%
113,606
+700
778
$2.98M 0.03%
+130,000
779
$2.98M 0.03%
30,795
-27,463
780
$2.98M 0.03%
35,545
+1,521
781
$2.97M 0.03%
37,516
+1,191
782
$2.97M 0.03%
119,642
+3,154
783
$2.97M 0.03%
17,253
-16
784
$2.97M 0.03%
45,612
+315
785
$2.96M 0.03%
168,739
+3,758
786
$2.95M 0.03%
52,038
+1,156
787
$2.95M 0.03%
73,602
-338
788
$2.95M 0.03%
213,252
+14,740
789
$2.95M 0.03%
108,840
-10,089
790
$2.94M 0.03%
35,615
+1,127
791
$2.94M 0.03%
51,701
-225
792
$2.94M 0.03%
41,748
-561
793
$2.93M 0.03%
56,740
-499
794
$2.93M 0.03%
230,239
+5,396
795
$2.93M 0.03%
126,590
+2,813
796
$2.92M 0.03%
29,081
+807
797
$2.92M 0.03%
60,640
-123
798
$2.92M 0.03%
46,896
-210
799
$2.91M 0.03%
135,440
-418
800
$2.91M 0.03%
38,474
+374
30 31
32
33 34