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
1201
$1.54M 0.01%
64,725
+1,199
1202
$1.53M 0.01%
58,935
+3,783
1203
$1.53M 0.01%
65,914
+2,172
1204
$1.53M 0.01%
54,981
+3,534
1205
$1.53M 0.01%
66,679
+1,151
1206
$1.52M 0.01%
47,235
-2,411
1207
$1.51M 0.01%
30,244
-104
1208
$1.51M 0.01%
82,989
-1,525
1209
$1.51M 0.01%
101,143
+4,837
1210
$1.51M 0.01%
+74,001
1211
$1.5M 0.01%
65,286
-521
1212
$1.5M 0.01%
98,658
-1,826
1213
$1.49M 0.01%
43,999
-437
1214
$1.49M 0.01%
90,401
+494
1215
$1.49M 0.01%
99,500
+2,272
1216
$1.49M 0.01%
83,452
-190
1217
$1.48M 0.01%
114,173
-6,372
1218
$1.48M 0.01%
55,008
+2,467
1219
$1.48M 0.01%
32,446
+881
1220
$1.48M 0.01%
355,508
+8,925
1221
$1.48M 0.01%
37,128
-71
1222
$1.48M 0.01%
86,462
+961
1223
$1.48M 0.01%
28,995
1224
$1.48M 0.01%
14,270
+318
1225
$1.47M 0.01%
107,147
+801
47 48
49
50 51