ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
101
$19.4M 0.18%
145,203
+1,738
102
$19.1M 0.18%
60,180
+979
103
$18.8M 0.18%
198,192
-511
104
$18.6M 0.18%
81,848
+3,769
105
$18.4M 0.17%
271,540
+29,364
106
$18.3M 0.17%
393,616
-2,019
107
$17.8M 0.17%
720,270
-37,290
108
$17.7M 0.17%
99,663
-595
109
$17.7M 0.17%
363,713
+9,234
110
$17.6M 0.17%
49,929
-1,928
111
$17.5M 0.17%
262,576
+8,992
112
$17.4M 0.16%
260,213
+2,047
113
$17.4M 0.16%
91,368
-5,412
114
$17.3M 0.16%
325,049
-796
115
$17.3M 0.16%
448,847
-964
116
$17.2M 0.16%
88,011
+580
117
$16.9M 0.16%
110,950
+23,844
118
$16.9M 0.16%
296,780
+9,734
119
$16.9M 0.16%
453,683
+14,794
120
$16.8M 0.16%
220,019
+3,905
121
$16.8M 0.16%
914,212
+11,773
122
$16.8M 0.16%
80,535
+895
123
$16.6M 0.16%
91,966
+392
124
$16.6M 0.16%
108,066
+3,455
125
$16.5M 0.16%
76,357
-564
3 4
5
6 7