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
1401
$917K 0.01%
45,865
+1,021
1402
$916K 0.01%
148,185
-519
1403
$916K 0.01%
61,500
-115
1404
$910K 0.01%
34,016
-5,643
1405
$906K 0.01%
12,690
-62
1406
$892K 0.01%
21,156
-305
1407
$886K 0.01%
22,868
+647
1408
$885K 0.01%
49,370
1409
$885K 0.01%
56,943
-726
1410
$880K 0.01%
6,200
-628
1411
$867K 0.01%
45,516
+1,528
1412
$867K 0.01%
66,807
+1,584
1413
$864K 0.01%
49,522
-524
1414
$859K 0.01%
31,339
+6,196
1415
$852K 0.01%
71,163
-1,453
1416
$849K 0.01%
38,425
-75
1417
$846K 0.01%
56,915
-115
1418
$831K 0.01%
55,559
+11,582
1419
$828K 0.01%
40,599
+3,851
1420
$824K 0.01%
46,188
+1,392
1421
$822K 0.01%
182,314
-514
1422
$817K 0.01%
15,941
-375
1423
$816K 0.01%
82,345
+3,207
1424
$809K 0.01%
40,263
-1,833
1425
$808K 0.01%
+27,116
55 56
57
58 59