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
976
$2.26M 0.02%
66,633
-538
977
$2.26M 0.02%
46,540
-972
978
$2.26M 0.02%
591,112
-2,088
979
$2.25M 0.02%
167,229
-16,482
980
$2.25M 0.02%
62,649
-237
981
$2.24M 0.02%
46,867
-65
982
$2.24M 0.02%
457,692
-1,276
983
$2.24M 0.02%
+46,128
984
$2.24M 0.02%
42,234
-191
985
$2.23M 0.02%
88,707
+633
986
$2.23M 0.02%
179,554
+575
987
$2.23M 0.02%
56,558
+1,256
988
$2.23M 0.02%
97,828
-346
989
$2.22M 0.02%
43,112
+4,578
990
$2.22M 0.02%
30,408
-135
991
$2.22M 0.02%
24,569
-87
992
$2.21M 0.02%
54,152
-1,679
993
$2.21M 0.02%
247,604
-848
994
$2.21M 0.02%
110,858
-450
995
$2.21M 0.02%
38,055
+847
996
$2.21M 0.02%
41,728
+582
997
$2.21M 0.02%
62,679
+5,708
998
$2.2M 0.02%
15,911
+254
999
$2.2M 0.02%
50,785
-116
1000
$2.2M 0.02%
30,491
+4,181
38 39
40
41 42