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
1426
$803K 0.01%
37,082
1427
$800K 0.01%
57,654
-296
1428
$799K 0.01%
74,699
-208
1429
$792K 0.01%
31,977
-260
1430
$791K 0.01%
48,966
-389
1431
$790K 0.01%
20,064
-535
1432
$787K 0.01%
23,825
-91
1433
$784K 0.01%
24,019
1434
$782K 0.01%
3,205
+304
1435
$781K 0.01%
79,245
+5,057
1436
$778K 0.01%
17,123
+578
1437
$777K 0.01%
25,081
-108
1438
$764K 0.01%
48,103
+7,554
1439
$763K 0.01%
121,636
+14,362
1440
$760K 0.01%
17,354
+399
1441
$758K 0.01%
456,660
-872
1442
$757K 0.01%
18,854
-95
1443
$743K 0.01%
35,790
-585
1444
$733K 0.01%
27,825
-6,044
1445
$725K 0.01%
70,778
-110
1446
$724K 0.01%
53,332
-147
1447
$723K 0.01%
43,530
+457
1448
$722K 0.01%
+35,336
1449
$722K 0.01%
27,394
+689
1450
$709K 0.01%
23,879
-120
56 57
58
59 60