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
276
$5.24M 0.07%
47,121
-1,900
277
$5.21M 0.07%
80,989
-1,600
278
$5.2M 0.07%
53,504
+300
279
$5.18M 0.07%
32,000
+200
280
$5.14M 0.07%
55,387
-2,000
281
$5.12M 0.07%
36,800
-2,600
282
$5.09M 0.07%
271,800
+6,300
283
$5.09M 0.07%
24,501
+5,801
284
$5.04M 0.07%
55,728
-2,000
285
$5.04M 0.07%
27,397
-1,000
286
$5.04M 0.07%
87,818
-3,000
287
$5.03M 0.07%
68,914
-44,686
288
$5.02M 0.07%
41,241
+100
289
$5.01M 0.07%
40,719
-400
290
$4.99M 0.07%
88,334
-6,100
291
$4.97M 0.07%
200,000
+800
292
$4.95M 0.07%
72,052
+7,332
293
$4.92M 0.07%
239,963
-12,150
294
$4.91M 0.07%
39,749
-25,251
295
$4.85M 0.07%
48,080
-400
296
$4.85M 0.07%
72,900
+300
297
$4.84M 0.07%
92,855
-6,500
298
$4.83M 0.07%
186,075
+300
299
$4.79M 0.07%
91,141
-1,400
300
$4.74M 0.07%
79,909
+200
10 11
12
13 14