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
1151
$1.72M 0.02%
69,997
-3,695
1152
$1.71M 0.02%
54,156
-12,652
1153
$1.71M 0.02%
18,815
+836
1154
$1.71M 0.02%
44,617
-106
1155
$1.71M 0.02%
83,086
+1,853
1156
$1.7M 0.02%
28,410
-420
1157
$1.7M 0.02%
155,718
-721
1158
$1.7M 0.02%
90,215
+10,923
1159
$1.7M 0.02%
40,837
-159
1160
$1.7M 0.02%
35,039
+2,093
1161
$1.7M 0.02%
41,011
-106
1162
$1.7M 0.02%
25,068
+516
1163
$1.69M 0.02%
+48,135
1164
$1.69M 0.02%
33,501
+5,593
1165
$1.68M 0.02%
72,259
-111
1166
$1.68M 0.02%
22,005
+1,232
1167
$1.68M 0.02%
58,893
+2,212
1168
$1.67M 0.02%
122,621
1169
$1.67M 0.02%
43,328
+992
1170
$1.67M 0.02%
47,847
+7,540
1171
$1.66M 0.02%
40,622
+3,900
1172
$1.65M 0.02%
89,353
+801
1173
$1.65M 0.02%
47,997
-59
1174
$1.64M 0.02%
163,914
-431
1175
$1.64M 0.02%
67,969
+1,769
45 46
47
48 49