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
1126
$1.79M 0.02%
80,963
+7,398
1127
$1.78M 0.02%
22,715
+2,102
1128
$1.78M 0.02%
27,439
-1,203
1129
$1.78M 0.02%
29,355
-51
1130
$1.77M 0.02%
38,371
+881
1131
$1.77M 0.02%
32,432
+262
1132
$1.77M 0.02%
42,385
+969
1133
$1.77M 0.02%
27,453
+530
1134
$1.77M 0.02%
123,982
+433
1135
$1.76M 0.02%
6,131
+56
1136
$1.76M 0.02%
57,769
-155
1137
$1.76M 0.02%
106,649
+2,220
1138
$1.75M 0.02%
38,977
+1,339
1139
$1.75M 0.02%
25,325
-92
1140
$1.75M 0.02%
104,390
1141
$1.75M 0.02%
29,486
-364
1142
$1.73M 0.02%
27,954
-93
1143
$1.73M 0.02%
59,083
+1,399
1144
$1.73M 0.02%
48,509
-170
1145
$1.73M 0.02%
49,093
1146
$1.72M 0.02%
22,421
-19
1147
$1.72M 0.02%
63,478
-8,675
1148
$1.72M 0.02%
292,765
+2,740
1149
$1.72M 0.02%
24,198
+2,644
1150
$1.72M 0.02%
130,004
+1,600
44 45
46
47 48