ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$7.43M
2
+$4.95M
3
+$4.13M
4
OZK icon
Bank OZK
OZK
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.48M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$10.3M
4
XL
XL Group Ltd.
XL
+$9.76M
5
GGP
GGP Inc.
GGP
+$4.87M

Sector Composition

1 Technology 16.37%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.65%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.05M 0.02%
42,554
+740
1052
$2.05M 0.02%
84,188
+1,886
1053
$2.04M 0.02%
78,460
-215
1054
$2.04M 0.02%
54,801
-5,688
1055
$2.03M 0.02%
29,525
+2,795
1056
$2.03M 0.02%
56,779
+545
1057
$2.02M 0.02%
34,853
+329
1058
$2.02M 0.02%
121,373
-379
1059
$2.02M 0.02%
86,304
-252
1060
$2M 0.02%
50,712
-605
1061
$2M 0.02%
68,384
1062
$2M 0.02%
201,966
-635
1063
$1.99M 0.02%
26,219
+47
1064
$1.99M 0.02%
65,352
+900
1065
$1.98M 0.02%
24,373
+4,600
1066
$1.98M 0.02%
33,557
+975
1067
$1.98M 0.02%
24,718
+595
1068
$1.98M 0.02%
63,042
+1,400
1069
$1.98M 0.02%
+27,437
1070
$1.97M 0.02%
29,988
-88
1071
$1.96M 0.02%
74,070
+10,099
1072
$1.96M 0.02%
32,305
+1,145
1073
$1.95M 0.02%
+120,301
1074
$1.95M 0.02%
48,617
-366
1075
$1.95M 0.02%
27,230
+3,033
41 42
43
44 45