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
251
$5.82M 0.08%
66,400
-300
252
$5.8M 0.08%
63,500
-700
253
$5.79M 0.08%
10,141
-3,287
254
$5.76M 0.08%
80,325
-3,825
255
$5.75M 0.08%
105,553
+300
256
$5.75M 0.08%
130,680
+450
257
$5.74M 0.08%
50,800
-1,300
258
$5.73M 0.08%
47,100
-17,900
259
$5.7M 0.08%
88,916
-1,200
260
$5.7M 0.08%
191,000
+300
261
$5.66M 0.08%
400,280
-3,000
262
$5.66M 0.08%
387,780
-7,500
263
$5.58M 0.08%
71,700
-700
264
$5.41M 0.07%
161,400
-4,100
265
$5.39M 0.07%
173,400
-24,000
266
$5.39M 0.07%
+81,159
267
$5.33M 0.07%
37,892
+100
268
$5.33M 0.07%
55,558
+500
269
$5.33M 0.07%
136,800
-9,600
270
$5.31M 0.07%
42,180
-1,450
271
$5.28M 0.07%
99,600
-3,900
272
$5.28M 0.07%
226,320
-2,400
273
$5.28M 0.07%
33,024
274
$5.26M 0.07%
69,900
-1,000
275
$5.24M 0.07%
47,081
9 10
11
12 13