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
1451
$708K 0.01%
56,410
1452
$701K 0.01%
48,205
-97
1453
$699K 0.01%
33,233
-345
1454
$697K 0.01%
38,710
+473
1455
$695K 0.01%
31,060
+1,167
1456
$694K 0.01%
37,439
+531
1457
$694K 0.01%
32,657
+318
1458
$690K 0.01%
17,654
+54
1459
$686K 0.01%
124,800
+753
1460
$679K 0.01%
12,001
-1,165
1461
$674K 0.01%
14,683
+279
1462
$669K 0.01%
27,146
-1,370
1463
$663K 0.01%
34,271
-959
1464
$660K 0.01%
23,367
-944
1465
$653K 0.01%
20,072
+225
1466
$645K 0.01%
24,584
-89
1467
$644K 0.01%
18,146
-69
1468
$643K 0.01%
27,440
-358
1469
$643K 0.01%
41,522
1470
$629K 0.01%
51,882
+4,802
1471
$627K 0.01%
49,758
+186
1472
$616K 0.01%
27,855
-254
1473
$612K 0.01%
43,879
-351
1474
$610K 0.01%
47,592
-7,265
1475
$596K 0.01%
19,391
+2,055
57 58
59
60 61