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
1501
$417K ﹤0.01%
30,677
+741
1502
$405K ﹤0.01%
56,577
+6,169
1503
$404K ﹤0.01%
26,251
-2,713
1504
$401K ﹤0.01%
31,924
+406
1505
$385K ﹤0.01%
16,199
-334
1506
$378K ﹤0.01%
14,271
-94
1507
$365K ﹤0.01%
14,787
-232
1508
$362K ﹤0.01%
40,054
1509
$337K ﹤0.01%
28,319
-4,680
1510
$335K ﹤0.01%
113,461
-300
1511
$330K ﹤0.01%
9,806
-67
1512
$316K ﹤0.01%
41,910
+707
1513
$302K ﹤0.01%
524
-22
1514
$288K ﹤0.01%
38,312
-147
1515
$285K ﹤0.01%
5,005
+46
1516
$277K ﹤0.01%
13,254
-54
1517
$270K ﹤0.01%
19,724
1518
$254K ﹤0.01%
110,298
1519
$237K ﹤0.01%
37,279
-548
1520
$233K ﹤0.01%
12,274
+1,198
1521
$230K ﹤0.01%
22,753
-189
1522
$227K ﹤0.01%
22,680
-12,639
1523
$225K ﹤0.01%
30,985
-1,319
1524
$215K ﹤0.01%
88,927
-1,267
1525
$213K ﹤0.01%
36,297
-4,783
58 59 60
61
62