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
1101
$1.88M 0.02%
22,179
+521
1102
$1.88M 0.02%
40,160
+240
1103
$1.87M 0.02%
41,281
+403
1104
$1.87M 0.02%
58,036
+8,130
1105
$1.86M 0.02%
24,409
-358
1106
$1.86M 0.02%
50,617
-3,170
1107
$1.86M 0.02%
82,276
-2,534
1108
$1.86M 0.02%
27,002
+260
1109
$1.85M 0.02%
43,415
-54
1110
$1.84M 0.02%
39,806
-160
1111
$1.84M 0.02%
46,051
-4,076
1112
$1.83M 0.02%
152,850
+3,108
1113
$1.82M 0.02%
44,559
+2,732
1114
$1.82M 0.02%
60,175
1115
$1.82M 0.02%
72,240
-110
1116
$1.82M 0.02%
+88,062
1117
$1.82M 0.02%
21,247
-210
1118
$1.81M 0.02%
+11,087
1119
$1.81M 0.02%
42,770
+2,114
1120
$1.81M 0.02%
37,258
-43
1121
$1.81M 0.02%
56,124
+225
1122
$1.81M 0.02%
83,592
+10,838
1123
$1.8M 0.02%
3,112
+57
1124
$1.8M 0.02%
90,569
+306
1125
$1.79M 0.02%
88,418
-161
43 44
45
46 47