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
1476
$595K 0.01%
21,013
-3,809
1477
$594K 0.01%
16,321
-95
1478
$584K 0.01%
168,642
-612
1479
$584K 0.01%
30,318
-1,050
1480
$580K 0.01%
27,970
+226
1481
$569K 0.01%
33,390
-425
1482
$552K 0.01%
102,296
1483
$545K 0.01%
23,180
+47
1484
$544K 0.01%
27,900
+179
1485
$542K 0.01%
72,988
+759
1486
$540K 0.01%
18,719
-100
1487
$535K 0.01%
48,409
-175
1488
$531K 0.01%
39,508
1489
$520K ﹤0.01%
20,094
-671
1490
$517K ﹤0.01%
27,484
-136
1491
$498K ﹤0.01%
110,577
1492
$485K ﹤0.01%
17,742
-694
1493
$481K ﹤0.01%
31,535
+4,025
1494
$479K ﹤0.01%
82,646
1495
$466K ﹤0.01%
17,369
+742
1496
$465K ﹤0.01%
10,639
-325
1497
$460K ﹤0.01%
52,651
-362
1498
$459K ﹤0.01%
12,645
-47
1499
$446K ﹤0.01%
56,927
1500
$417K ﹤0.01%
25,595
+3,232
58 59
60
61 62