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
1176
$1.62M 0.02%
143,854
-500
1177
$1.62M 0.02%
19,353
-391
1178
$1.62M 0.02%
42,246
+850
1179
$1.62M 0.02%
48,014
+954
1180
$1.61M 0.02%
24,036
+535
1181
$1.61M 0.02%
24,989
-29
1182
$1.61M 0.02%
29,989
+400
1183
$1.6M 0.02%
64,764
+242
1184
$1.59M 0.02%
82,032
+11,871
1185
$1.59M 0.02%
27,433
-59
1186
$1.58M 0.02%
24,630
-75
1187
$1.58M 0.01%
42,712
-496
1188
$1.58M 0.01%
67,579
-1,527
1189
$1.58M 0.01%
182,342
-5,679
1190
$1.58M 0.01%
116,274
-175
1191
$1.58M 0.01%
55,142
-62
1192
$1.58M 0.01%
80,296
-2,917
1193
$1.57M 0.01%
85,306
+540
1194
$1.57M 0.01%
30,888
+50
1195
$1.57M 0.01%
19,441
-409
1196
$1.56M 0.01%
15,604
-77
1197
$1.56M 0.01%
54,049
+6,204
1198
$1.55M 0.01%
53,780
+470
1199
$1.55M 0.01%
34,444
-108
1200
$1.54M 0.01%
83,213
+11,059
46 47
48
49 50