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
1251
$1.38M 0.01%
68,935
+116
1252
$1.38M 0.01%
41,621
-360
1253
$1.38M 0.01%
58,876
1254
$1.38M 0.01%
35,350
+351
1255
$1.37M 0.01%
31,055
+833
1256
$1.37M 0.01%
83,301
+3,064
1257
$1.37M 0.01%
30,022
+281
1258
$1.37M 0.01%
88,741
-172
1259
$1.37M 0.01%
74,291
-1,188
1260
$1.37M 0.01%
28,776
-94
1261
$1.36M 0.01%
12,164
-32
1262
$1.36M 0.01%
18,344
-39
1263
$1.36M 0.01%
64,125
+1,546
1264
$1.36M 0.01%
28,889
-123
1265
$1.36M 0.01%
68,931
-2,995
1266
$1.36M 0.01%
131,365
+1,374
1267
$1.35M 0.01%
28,986
-1,461
1268
$1.35M 0.01%
103,362
+8,973
1269
$1.35M 0.01%
50,497
-580
1270
$1.34M 0.01%
65,760
-240
1271
$1.34M 0.01%
127,157
+526
1272
$1.34M 0.01%
85,300
+788
1273
$1.34M 0.01%
107,954
+2,478
1274
$1.34M 0.01%
+35,054
1275
$1.33M 0.01%
48,244
+1,237
49 50
51
52 53