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
126
$16.4M 0.15%
108,581
+383
127
$16.3M 0.15%
163,983
-3,255
128
$16.2M 0.15%
239,703
+244
129
$16M 0.15%
208,126
+1,652
130
$16M 0.15%
97,419
+1,998
131
$16M 0.15%
33,974
+385
132
$15.9M 0.15%
212,089
-1,034
133
$15.9M 0.15%
109,263
+763
134
$15.7M 0.15%
188,966
+1,923
135
$15.7M 0.15%
465,599
-2,382
136
$15.6M 0.15%
174,332
+687
137
$15.5M 0.15%
335,170
-5,039
138
$15.5M 0.15%
91,601
+637
139
$15.3M 0.14%
658,286
+17,457
140
$15.3M 0.14%
95,200
+1,085
141
$15.2M 0.14%
104,663
+195
142
$15.2M 0.14%
116,771
-18
143
$15.2M 0.14%
321,902
+2,966
144
$15.1M 0.14%
164,634
-912
145
$14.8M 0.14%
99,252
-836
146
$14.7M 0.14%
183,790
+3,836
147
$14.7M 0.14%
148,824
+2,445
148
$14.6M 0.14%
298,032
+3,067
149
$14.6M 0.14%
112,541
-461
150
$14.6M 0.14%
165,931
-64
4 5
6
7 8