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
$7.22B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.97M
3
+$6.33M
4
CVS icon
CVS Health
CVS
+$6.26M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

1
+$10.1M
2
+$7.35M
3
+$4.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
EG icon
Everest Group
EG
+$4.14M

Sector Composition

1 Technology 15.53%
2 Financials 15.38%
3 Healthcare 14.49%
4 Industrials 10.71%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.3M 0.09%
138,926
+500
227
$6.28M 0.09%
37,214
228
$6.24M 0.09%
186,269
+800
229
$6.21M 0.09%
204,937
+500
230
$6.2M 0.09%
24,100
-1,000
231
$6.19M 0.09%
71,000
-500
232
$6.18M 0.09%
38,174
233
$6.18M 0.09%
68,651
-1,175
234
$6.16M 0.09%
113,630
-2,761
235
$6.15M 0.09%
122,200
-2,600
236
$6.15M 0.09%
156,000
-1,800
237
$6.1M 0.08%
78,334
+200
238
$6.05M 0.08%
82,014
-1,200
239
$6.02M 0.08%
104,072
-1,400
240
$6.01M 0.08%
69,324
-4,200
241
$5.99M 0.08%
18,950
-23,268
242
$5.97M 0.08%
189,364
-14,000
243
$5.95M 0.08%
57,652
-5,200
244
$5.89M 0.08%
9,900
-400
245
$5.88M 0.08%
121,900
-16,775
246
$5.86M 0.08%
94,278
-1,200
247
$5.86M 0.08%
25,300
+100
248
$5.86M 0.08%
120,082
-8,600
249
$5.84M 0.08%
78,760
-1,800
250
$5.83M 0.08%
91,351
-700
8 9
10
11 12