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
151
$14.6M 0.14%
169,889
-12,725
152
$14.5M 0.14%
153,219
-841
153
$14.4M 0.14%
174,517
+1,618
154
$14.4M 0.14%
44,251
-1,288
155
$14.3M 0.14%
371,984
+986
156
$14.3M 0.13%
153,961
+5,882
157
$14.2M 0.13%
163,957
+1,402
158
$14.2M 0.13%
224,716
+3,706
159
$14.1M 0.13%
267,981
+4,216
160
$14.1M 0.13%
298,770
+7,020
161
$14.1M 0.13%
301,763
-326
162
$14.1M 0.13%
503,905
+5,227
163
$14M 0.13%
47,103
+560
164
$13.9M 0.13%
181,870
+3,423
165
$13.7M 0.13%
204,909
+2,749
166
$13.6M 0.13%
88,355
+1,599
167
$13.5M 0.13%
76,639
+534
168
$13.5M 0.13%
233,438
-1,098
169
$13.5M 0.13%
298,654
+7,279
170
$13.5M 0.13%
232,407
-4,083
171
$13.4M 0.13%
188,615
+3,023
172
$13.4M 0.13%
37,455
+366
173
$13.3M 0.13%
265,015
+631
174
$13.3M 0.13%
271,629
+7,401
175
$13.3M 0.13%
187,394
+5,231
5 6
7
8 9