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
201
$12M 0.11%
79,728
+99
202
$11.9M 0.11%
104,541
+1,212
203
$11.8M 0.11%
214,991
+5,328
204
$11.8M 0.11%
438,102
+288,133
205
$11.7M 0.11%
330,058
-8,886
206
$11.6M 0.11%
172,098
+6,157
207
$11.6M 0.11%
114,950
-3,510
208
$11.6M 0.11%
127,313
+898
209
$11.5M 0.11%
101,907
+1,035
210
$11.5M 0.11%
284,178
+7,182
211
$11.5M 0.11%
46,067
-1,675
212
$11.5M 0.11%
141,943
+9,198
213
$11.4M 0.11%
102,820
+899
214
$11.4M 0.11%
162,058
-1,001
215
$11.4M 0.11%
162,039
+1,702
216
$11.3M 0.11%
74,889
-900
217
$11.2M 0.11%
17,192
+30
218
$11.2M 0.11%
152,409
+1,093
219
$11.2M 0.11%
155,812
-1,475
220
$11.2M 0.11%
474,364
-788
221
$11.1M 0.1%
232,783
-1,716
222
$11.1M 0.1%
101,532
+3,187
223
$11M 0.1%
107,452
-65
224
$11M 0.1%
219,769
+1,932
225
$11M 0.1%
374,731
+3,200
7 8
9
10 11