ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
76
$23.3M 0.22%
218,922
+2,319
77
$23.1M 0.22%
201,010
-885
78
$23M 0.22%
528,127
+6,768
79
$22.6M 0.21%
177,399
+3,031
80
$22.6M 0.21%
234,469
+3,375
81
$22.2M 0.21%
65,645
-12
82
$22.1M 0.21%
388,926
-1,482
83
$22M 0.21%
195,059
+7,344
84
$22M 0.21%
303,384
+4,826
85
$21.8M 0.21%
246,985
-5,596
86
$21.8M 0.21%
276,420
+1,694
87
$21.3M 0.2%
103,813
+4,692
88
$21.2M 0.2%
61,408
+424
89
$21.2M 0.2%
680,384
+6,335
90
$21.1M 0.2%
376,642
+488
91
$21M 0.2%
412,481
-15,320
92
$20.9M 0.2%
343,060
+2,770
93
$20.7M 0.2%
283,511
-343
94
$20.3M 0.19%
178,117
+4,676
95
$20.1M 0.19%
171,860
+2,435
96
$20M 0.19%
465,884
+1,025
97
$20M 0.19%
249,804
+7,967
98
$20M 0.19%
441,177
+14,927
99
$19.7M 0.19%
77,189
+642
100
$19.6M 0.18%
81,320
-508
2 3
4
5 6