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
1376
$980K 0.01%
4,355
-13
1377
$979K 0.01%
46,117
+465
1378
$977K 0.01%
99,206
-2,464
1379
$972K 0.01%
56,494
-143
1380
$968K 0.01%
50,325
-1,897
1381
$966K 0.01%
19,251
-6,103
1382
$960K 0.01%
38,955
-46
1383
$957K 0.01%
30,720
-44
1384
$951K 0.01%
41,242
-145
1385
$946K 0.01%
26,278
+439
1386
$945K 0.01%
7,288
-69
1387
$945K 0.01%
133,505
+3,293
1388
$944K 0.01%
26,301
-72
1389
$942K 0.01%
+5,888
1390
$941K 0.01%
171,639
+2,959
1391
$941K 0.01%
132,550
-458
1392
$932K 0.01%
16,646
-1,061
1393
$931K 0.01%
27,503
-77
1394
$929K 0.01%
51,043
1395
$926K 0.01%
64,425
-13,360
1396
$922K 0.01%
46,937
+167
1397
$921K 0.01%
43,249
-100
1398
$920K 0.01%
22,952
-48
1399
$920K 0.01%
47,281
+1,061
1400
$919K 0.01%
31,959
-390
54 55
56
57 58