ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$7.43M
2
+$4.95M
3
+$4.13M
4
OZK icon
Bank OZK
OZK
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.48M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$10.3M
4
XL
XL Group Ltd.
XL
+$9.76M
5
GGP
GGP Inc.
GGP
+$4.87M

Sector Composition

1 Technology 16.37%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.65%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.72M 0.03%
41,995
+5,822
852
$2.71M 0.03%
40,612
853
$2.71M 0.03%
78,388
+1,752
854
$2.71M 0.03%
50,698
+1,158
855
$2.7M 0.03%
85,318
-818
856
$2.69M 0.03%
75,927
+216
857
$2.69M 0.03%
189,666
+4,614
858
$2.68M 0.03%
101,336
+543
859
$2.68M 0.03%
73,718
+721
860
$2.68M 0.03%
95,926
+1,643
861
$2.67M 0.03%
49,118
+6,140
862
$2.67M 0.03%
44,584
+913
863
$2.67M 0.03%
59,505
864
$2.67M 0.03%
156,096
+2,100
865
$2.67M 0.03%
27,446
+299
866
$2.66M 0.03%
27,715
-15,591
867
$2.66M 0.03%
56,247
+48
868
$2.66M 0.03%
36,370
-68
869
$2.65M 0.03%
74,624
+1,682
870
$2.65M 0.03%
235,360
+51,370
871
$2.65M 0.03%
57,903
-1,128
872
$2.64M 0.02%
24,835
+1,161
873
$2.64M 0.02%
89,145
+5,270
874
$2.64M 0.02%
89,242
+2,008
875
$2.63M 0.02%
24,127
-320
33 34
35
36 37