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
1301
$1.24M 0.01%
78,717
-9,094
1302
$1.23M 0.01%
61,078
-357
1303
$1.23M 0.01%
35,701
+237
1304
$1.23M 0.01%
24,850
-40
1305
$1.23M 0.01%
67,330
+170
1306
$1.23M 0.01%
50,432
+9,626
1307
$1.23M 0.01%
36,748
1308
$1.23M 0.01%
2,225
-38
1309
$1.22M 0.01%
69,252
-513
1310
$1.22M 0.01%
+63,064
1311
$1.21M 0.01%
5,278
-186
1312
$1.21M 0.01%
4,885
-8
1313
$1.21M 0.01%
45,592
-1,201
1314
$1.2M 0.01%
28,550
+207
1315
$1.2M 0.01%
28,644
-643
1316
$1.2M 0.01%
5,405
-76
1317
$1.19M 0.01%
52,556
-1,308
1318
$1.19M 0.01%
28,009
-54
1319
$1.19M 0.01%
46,871
-249
1320
$1.19M 0.01%
35,518
+29
1321
$1.19M 0.01%
51,068
+11,802
1322
$1.19M 0.01%
84,444
-257
1323
$1.18M 0.01%
+20,230
1324
$1.18M 0.01%
10,395
-81
1325
$1.18M 0.01%
61,489
-600
51 52
53
54 55