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
1276
$1.33M 0.01%
37,130
+2,381
1277
$1.31M 0.01%
35,014
+234
1278
$1.31M 0.01%
29,689
+276
1279
$1.31M 0.01%
50,939
-22,668
1280
$1.31M 0.01%
41,385
-503
1281
$1.3M 0.01%
37,856
+8,301
1282
$1.3M 0.01%
51,465
-4,267
1283
$1.29M 0.01%
25,354
-1,002
1284
$1.28M 0.01%
41,413
+2,597
1285
$1.28M 0.01%
26,020
+478
1286
$1.28M 0.01%
13,951
+30
1287
$1.28M 0.01%
26,922
+572
1288
$1.27M 0.01%
76,963
+1,883
1289
$1.27M 0.01%
59,225
+60
1290
$1.26M 0.01%
28,444
-28
1291
$1.26M 0.01%
45,553
-4,356
1292
$1.26M 0.01%
20,212
1293
$1.25M 0.01%
95,025
+843
1294
$1.25M 0.01%
32,094
+1,766
1295
$1.25M 0.01%
29,190
+345
1296
$1.25M 0.01%
21,288
+218
1297
$1.24M 0.01%
34,296
-62
1298
$1.24M 0.01%
46,527
-1,958
1299
$1.24M 0.01%
155,553
-499
1300
$1.24M 0.01%
38,726
+415
50 51
52
53 54