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
876
$2.63M 0.02%
95,643
-1,270
877
$2.62M 0.02%
77,592
+1,723
878
$2.61M 0.02%
29,909
+672
879
$2.6M 0.02%
101,202
+2,171
880
$2.6M 0.02%
32,891
+799
881
$2.6M 0.02%
88,921
+1,999
882
$2.6M 0.02%
66,326
+542
883
$2.59M 0.02%
36,242
+742
884
$2.59M 0.02%
53,579
-3,154
885
$2.59M 0.02%
149,649
+268
886
$2.59M 0.02%
75,836
+1,314
887
$2.59M 0.02%
36,512
+923
888
$2.59M 0.02%
43,308
+963
889
$2.58M 0.02%
80,431
+5,731
890
$2.57M 0.02%
6,343
-40
891
$2.57M 0.02%
61,945
-943
892
$2.57M 0.02%
35,620
-274
893
$2.56M 0.02%
16,195
-59
894
$2.56M 0.02%
29,405
+395
895
$2.56M 0.02%
37,587
-108
896
$2.55M 0.02%
46,693
+301
897
$2.54M 0.02%
30,854
+319
898
$2.54M 0.02%
39,746
+1,710
899
$2.54M 0.02%
37,010
+174
900
$2.54M 0.02%
57,496
-143
34 35
36
37 38