ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$7.43M
2
+$4.95M
3
+$4.13M
4
OZK icon
Bank OZK
OZK
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.48M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$10.3M
4
XL
XL Group Ltd.
XL
+$9.76M
5
GGP
GGP Inc.
GGP
+$4.87M

Sector Composition

1 Technology 16.37%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.65%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$198K ﹤0.01%
19,916
1527
$194K ﹤0.01%
4,360
+148
1528
$180K ﹤0.01%
12,532
-1,271
1529
$150K ﹤0.01%
29,332
1530
$101K ﹤0.01%
44,811
1531
– –
-15,922
1532
– –
-84,507
1533
– –
-52,634
1534
– –
-73,366
1535
– –
-42,981
1536
– –
-76,884
1537
– –
-16,988
1538
– –
-65,398
1539
– –
-92,743
1540
– –
-35,657
1541
– –
-65,386
1542
– –
-174,427
1543
– –
-33,340
1544
– –
-41,901
1545
– –
-53,501
1546
– –
-552,540
1547
– –
-24,613
1548
– –
-41,780
1549
– –
-132,867
1550
– –
-238,318
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