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
951
$2.35M 0.02%
37,293
+9,168
952
$2.35M 0.02%
18,524
+191
953
$2.35M 0.02%
21,660
954
$2.34M 0.02%
87,314
955
$2.34M 0.02%
98,022
-2,546
956
$2.34M 0.02%
62,041
+6,963
957
$2.33M 0.02%
46,561
-262
958
$2.33M 0.02%
101,831
-46,761
959
$2.33M 0.02%
44,659
+1,037
960
$2.33M 0.02%
38,690
-51
961
$2.33M 0.02%
33,681
+807
962
$2.32M 0.02%
100,198
+11,349
963
$2.32M 0.02%
26,769
+595
964
$2.31M 0.02%
82,195
+1,364
965
$2.31M 0.02%
73,254
+1,916
966
$2.3M 0.02%
18,215
+201
967
$2.3M 0.02%
65,300
-917
968
$2.3M 0.02%
+33,573
969
$2.3M 0.02%
30,018
+625
970
$2.3M 0.02%
164,001
+1,545
971
$2.29M 0.02%
187,734
-442
972
$2.28M 0.02%
132,938
+8,378
973
$2.27M 0.02%
54,811
+1,792
974
$2.27M 0.02%
32,014
+1,431
975
$2.26M 0.02%
35,787
37 38
39
40 41