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
176
$13.2M 0.12%
145,760
+686
177
$13.2M 0.12%
78,745
+1,517
178
$13.1M 0.12%
145,667
+4,536
179
$13.1M 0.12%
285,498
+11,329
180
$12.9M 0.12%
118,544
-158
181
$12.8M 0.12%
152,935
+7,380
182
$12.7M 0.12%
421,927
+9,790
183
$12.6M 0.12%
153,294
-2,004
184
$12.6M 0.12%
80,646
+268
185
$12.6M 0.12%
771,590
-25,104
186
$12.5M 0.12%
88,878
+1,911
187
$12.5M 0.12%
142,123
-707
188
$12.4M 0.12%
233,973
+1,964
189
$12.4M 0.12%
96,143
+360
190
$12.4M 0.12%
225,180
+52,728
191
$12.3M 0.12%
95,216
+1,024
192
$12.3M 0.12%
200,186
+5,230
193
$12.3M 0.12%
205,989
-2,784
194
$12.3M 0.12%
475,840
-14,298
195
$12.2M 0.12%
101,522
+2,263
196
$12.2M 0.12%
106,024
+353
197
$12.2M 0.12%
120,681
+854
198
$12.2M 0.12%
63,342
+710
199
$12.1M 0.11%
77,231
-598
200
$12M 0.11%
187,975
+1,775
6 7
8
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