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
1351
$1.07M 0.01%
15,972
1352
$1.07M 0.01%
35,828
+830
1353
$1.07M 0.01%
70,924
+5,069
1354
$1.07M 0.01%
23,286
-559
1355
$1.07M 0.01%
109,721
+2,637
1356
$1.06M 0.01%
23,177
+223
1357
$1.06M 0.01%
134,188
-368
1358
$1.06M 0.01%
269,219
-378
1359
$1.05M 0.01%
41,894
1360
$1.05M 0.01%
52,126
-133
1361
$1.04M 0.01%
13,660
-103
1362
$1.04M 0.01%
39,147
-163
1363
$1.04M 0.01%
47,855
-210
1364
$1.03M 0.01%
9,019
+116
1365
$1.03M 0.01%
63,803
-184
1366
$1M 0.01%
23,975
+1,173
1367
$1M 0.01%
50,008
+85
1368
$999K 0.01%
250,477
-821
1369
$996K 0.01%
153,492
+36,844
1370
$995K 0.01%
42,266
-818
1371
$992K 0.01%
41,446
-179
1372
$991K 0.01%
30,008
1373
$989K 0.01%
38,950
+1,782
1374
$988K 0.01%
18,419
+423
1375
$982K 0.01%
2,403
-116
53 54
55
56 57