ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$257M 2.42%
4,549,048
-280,524
2
$222M 2.09%
1,939,844
+13,820
3
$206M 1.95%
2,058,620
+52,620
4
$110M 1.04%
512,997
+11,509
5
$107M 1.01%
945,021
+3,804
6
$101M 0.95%
612,421
+8,181
7
$95.7M 0.9%
1,125,693
+10,648
8
$94.3M 0.89%
682,287
+6,486
9
$91.1M 0.86%
1,526,280
+33,840
10
$89.4M 0.84%
1,481,740
+14,340
11
$75.4M 0.71%
2,560,715
-263
12
$70.8M 0.67%
578,792
+8,754
13
$70.6M 0.67%
470,359
+1,637
14
$68.5M 0.65%
1,638,995
+18,095
15
$68.3M 0.64%
256,877
+2,367
16
$65.8M 0.62%
2,596,202
+28,267
17
$62.7M 0.59%
302,707
-451
18
$61M 0.58%
1,253,778
-21,061
19
$59.4M 0.56%
266,623
+827
20
$57.3M 0.54%
1,211,290
+636
21
$57.2M 0.54%
1,070,853
+11,502
22
$56.5M 0.53%
1,074,331
-2,980
23
$55.9M 0.53%
150,429
-1,160
24
$54.7M 0.52%
657,283
-561
25
$51M 0.48%
752,953
-2,335
1
2 3 4 5