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
1076
$1.95M 0.02%
116,654
-307
1077
$1.95M 0.02%
22,769
+1,687
1078
$1.94M 0.02%
57,398
+359
1079
$1.94M 0.02%
53,655
+41
1080
$1.94M 0.02%
18,606
-56
1081
$1.94M 0.02%
+20,851
1082
$1.94M 0.02%
76,395
+39
1083
$1.94M 0.02%
16,159
+594
1084
$1.93M 0.02%
69,963
+1,554
1085
$1.93M 0.02%
54,339
+239
1086
$1.93M 0.02%
33,814
+596
1087
$1.92M 0.02%
136,820
-360
1088
$1.92M 0.02%
92,221
+6,301
1089
$1.92M 0.02%
102,634
+1,633
1090
$1.91M 0.02%
35,826
+226
1091
$1.91M 0.02%
57,401
+1,143
1092
$1.91M 0.02%
39,937
+831
1093
$1.91M 0.02%
27,278
-2,089
1094
$1.91M 0.02%
93,810
+2,083
1095
$1.91M 0.02%
37,756
-107
1096
$1.91M 0.02%
168,265
+3,230
1097
$1.9M 0.02%
59,316
+667
1098
$1.9M 0.02%
60,674
+1,341
1099
$1.89M 0.02%
21,067
-1,153
1100
$1.89M 0.02%
13,712
42 43
44
45 46