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
901
$2.53M 0.02%
128,124
+1,290
902
$2.52M 0.02%
57,974
+1,301
903
$2.52M 0.02%
36,178
+836
904
$2.52M 0.02%
84,574
+1,831
905
$2.52M 0.02%
357,992
-1,268
906
$2.52M 0.02%
50,702
+182
907
$2.51M 0.02%
124,746
+10,078
908
$2.51M 0.02%
17,044
+379
909
$2.5M 0.02%
114,098
+4,563
910
$2.5M 0.02%
147,014
-10,452
911
$2.49M 0.02%
96,960
+7,619
912
$2.49M 0.02%
42,440
+1,001
913
$2.48M 0.02%
56,762
+1,240
914
$2.48M 0.02%
116,850
+658
915
$2.47M 0.02%
90,238
+5,107
916
$2.46M 0.02%
88,325
917
$2.46M 0.02%
57,499
-243
918
$2.46M 0.02%
49,275
+1,866
919
$2.46M 0.02%
61,938
-180
920
$2.45M 0.02%
115,701
-3,697
921
$2.45M 0.02%
18,705
+225
922
$2.45M 0.02%
70,923
+1,774
923
$2.45M 0.02%
52,881
-801
924
$2.43M 0.02%
130,271
+1,471
925
$2.43M 0.02%
73,536
+1,699
35 36
37
38 39