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
1001
$2.2M 0.02%
27,946
+1,038
1002
$2.19M 0.02%
64,372
-738
1003
$2.19M 0.02%
22,681
-349
1004
$2.19M 0.02%
89,181
+370
1005
$2.19M 0.02%
73,322
+2,406
1006
$2.19M 0.02%
107,742
-11,533
1007
$2.18M 0.02%
18,403
1008
$2.18M 0.02%
46,255
-203
1009
$2.18M 0.02%
86,471
+1,058
1010
$2.17M 0.02%
130,702
-271
1011
$2.17M 0.02%
151,282
+15,120
1012
$2.16M 0.02%
5,553
+131
1013
$2.16M 0.02%
95,386
+10,434
1014
$2.16M 0.02%
103,440
+5,412
1015
$2.15M 0.02%
49,730
-4,315
1016
$2.15M 0.02%
47,521
-201
1017
$2.15M 0.02%
153,196
+13,994
1018
$2.14M 0.02%
32,319
+400
1019
$2.14M 0.02%
67,726
-777
1020
$2.14M 0.02%
30,352
1021
$2.13M 0.02%
23,547
+191
1022
$2.13M 0.02%
39,692
-509
1023
$2.13M 0.02%
133,851
-1,622
1024
$2.13M 0.02%
52,359
+1,182
1025
$2.13M 0.02%
416,303
+61,859
39 40
41
42 43