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
826
$2.83M 0.03%
30,781
+767
827
$2.81M 0.03%
75,206
+1,729
828
$2.81M 0.03%
87,613
-240
829
$2.81M 0.03%
89,455
+2,420
830
$2.81M 0.03%
40,172
-3,301
831
$2.81M 0.03%
46,697
+5,558
832
$2.79M 0.03%
77,359
+1,722
833
$2.78M 0.03%
51,450
-101
834
$2.78M 0.03%
69,114
+729
835
$2.78M 0.03%
65,237
+3,365
836
$2.77M 0.03%
14,675
-162
837
$2.76M 0.03%
34,888
+1,316
838
$2.76M 0.03%
59,787
+1,414
839
$2.76M 0.03%
80,138
+60
840
$2.75M 0.03%
37,700
+837
841
$2.75M 0.03%
38,200
-1,010
842
$2.75M 0.03%
77,309
+1,743
843
$2.75M 0.03%
33,663
-1,196
844
$2.74M 0.03%
43,710
+790
845
$2.74M 0.03%
72,277
+2,496
846
$2.74M 0.03%
36,469
+873
847
$2.74M 0.03%
46,760
-1,285
848
$2.72M 0.03%
98,587
-1,299
849
$2.72M 0.03%
35,419
-113
850
$2.72M 0.03%
31,354
+363
32 33
34
35 36