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
1226
$1.47M 0.01%
26,882
-63
1227
$1.46M 0.01%
17,952
-28
1228
$1.45M 0.01%
60,761
+2,129
1229
$1.45M 0.01%
18,330
-20
1230
$1.45M 0.01%
19,369
+74
1231
$1.44M 0.01%
28,251
+646
1232
$1.44M 0.01%
29,281
-172
1233
$1.44M 0.01%
38,179
-377
1234
$1.43M 0.01%
58,594
+2,090
1235
$1.43M 0.01%
168,767
-657
1236
$1.43M 0.01%
96,554
-245
1237
$1.43M 0.01%
49,535
+509
1238
$1.43M 0.01%
49,545
+260
1239
$1.42M 0.01%
4,622
-272
1240
$1.42M 0.01%
25,926
1241
$1.41M 0.01%
13,083
+97
1242
$1.41M 0.01%
641,681
-1,195
1243
$1.41M 0.01%
32,226
1244
$1.41M 0.01%
23,392
+300
1245
$1.41M 0.01%
37,452
-2,082
1246
$1.39M 0.01%
8,928
-336
1247
$1.39M 0.01%
26,660
+178
1248
$1.39M 0.01%
36,734
-114
1249
$1.39M 0.01%
66,554
-212
1250
$1.39M 0.01%
48,631
+542
48 49
50
51 52