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
1026
$2.13M 0.02%
113,073
+803
1027
$2.12M 0.02%
43,872
+505
1028
$2.12M 0.02%
46,417
+179
1029
$2.12M 0.02%
112,391
-1,042
1030
$2.11M 0.02%
99,903
+2,270
1031
$2.11M 0.02%
87,553
-171
1032
$2.11M 0.02%
24,428
1033
$2.1M 0.02%
98,779
-612
1034
$2.1M 0.02%
34,209
+530
1035
$2.1M 0.02%
30,522
+283
1036
$2.1M 0.02%
29,948
+2,671
1037
$2.1M 0.02%
35,728
+1,379
1038
$2.09M 0.02%
25,673
-268
1039
$2.09M 0.02%
81,997
+8,440
1040
$2.08M 0.02%
63,769
+6,811
1041
$2.08M 0.02%
49,510
-3,490
1042
$2.08M 0.02%
117,474
+6,610
1043
$2.08M 0.02%
124,910
+2,888
1044
$2.08M 0.02%
62,451
-52
1045
$2.08M 0.02%
56,420
-138
1046
$2.07M 0.02%
13,859
+314
1047
$2.06M 0.02%
28,855
+633
1048
$2.06M 0.02%
151,945
-467
1049
$2.06M 0.02%
72,619
-981
1050
$2.05M 0.02%
97,156
-1,656
40 41
42
43 44