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
926
$2.43M 0.02%
63,326
-149
927
$2.43M 0.02%
36,859
-4,108
928
$2.43M 0.02%
30,138
+797
929
$2.42M 0.02%
+61,658
930
$2.42M 0.02%
65,162
+8,286
931
$2.42M 0.02%
38,282
-97
932
$2.42M 0.02%
167,086
-492
933
$2.41M 0.02%
56,743
+2,611
934
$2.41M 0.02%
143,398
+7,115
935
$2.4M 0.02%
52,894
-680
936
$2.39M 0.02%
54,915
+1,178
937
$2.39M 0.02%
45,016
-128
938
$2.39M 0.02%
58,645
+5,095
939
$2.38M 0.02%
52,081
-154
940
$2.38M 0.02%
136,455
+2,578
941
$2.37M 0.02%
25,765
+1,151
942
$2.37M 0.02%
129,940
+7,753
943
$2.37M 0.02%
65,714
-238
944
$2.37M 0.02%
37,100
-102
945
$2.36M 0.02%
128,190
+3,354
946
$2.35M 0.02%
29,844
+499
947
$2.35M 0.02%
50,850
+3,474
948
$2.35M 0.02%
36,203
-36
949
$2.35M 0.02%
31,892
-59
950
$2.35M 0.02%
145,593
-514
36 37
38
39 40