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
801
$2.91M 0.03%
3,239
+74
802
$2.9M 0.03%
46,142
+237
803
$2.9M 0.03%
50,508
+14,008
804
$2.9M 0.03%
42,467
-31
805
$2.9M 0.03%
26,062
+2,141
806
$2.9M 0.03%
179,122
-8,227
807
$2.89M 0.03%
120,202
+6,328
808
$2.89M 0.03%
33,930
+623
809
$2.89M 0.03%
291,587
+1,856
810
$2.89M 0.03%
62,681
+1,770
811
$2.89M 0.03%
87,016
-220
812
$2.88M 0.03%
24,039
+410
813
$2.88M 0.03%
32,708
+870
814
$2.88M 0.03%
60,596
+1,383
815
$2.88M 0.03%
135,350
816
$2.87M 0.03%
47,190
+1,355
817
$2.87M 0.03%
315,055
+50,476
818
$2.85M 0.03%
95,270
+960
819
$2.85M 0.03%
37,271
-80
820
$2.84M 0.03%
15,618
+176
821
$2.84M 0.03%
64,781
-119
822
$2.84M 0.03%
57,478
+800
823
$2.83M 0.03%
119,070
+2,256
824
$2.83M 0.03%
76,896
+12,200
825
$2.83M 0.03%
162,016
+17,403
31 32
33
34 35