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
1326
$1.17M 0.01%
47,164
-92
1327
$1.17M 0.01%
61,911
1328
$1.17M 0.01%
53,782
+216
1329
$1.17M 0.01%
111,978
+3,468
1330
$1.16M 0.01%
15,740
-130
1331
$1.16M 0.01%
72,740
+11,000
1332
$1.15M 0.01%
37,042
-545
1333
$1.15M 0.01%
25,109
+1,077
1334
$1.15M 0.01%
12,524
+100
1335
$1.14M 0.01%
25,743
-63
1336
$1.13M 0.01%
46,277
-57
1337
$1.13M 0.01%
42,682
-440
1338
$1.13M 0.01%
69,357
-7,743
1339
$1.12M 0.01%
476
-95
1340
$1.12M 0.01%
16,162
+4,071
1341
$1.11M 0.01%
31,522
+400
1342
$1.11M 0.01%
51,838
+468
1343
$1.11M 0.01%
9,789
+56
1344
$1.1M 0.01%
+20,256
1345
$1.1M 0.01%
39,786
+45
1346
$1.09M 0.01%
48,071
+1,113
1347
$1.09M 0.01%
93,897
-249
1348
$1.09M 0.01%
25,212
-99
1349
$1.09M 0.01%
68,206
+272
1350
$1.08M 0.01%
45,156
+400
52 53
54
55 56