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
301
$4.74M 0.07%
118,590
+476
302
$4.71M 0.07%
60,400
-2,100
303
$4.68M 0.06%
51,180
-600
304
$4.66M 0.06%
36,900
-2,600
305
$4.66M 0.06%
132,481
-1,400
306
$4.63M 0.06%
81,753
-1,200
307
$4.6M 0.06%
76,800
-4,000
308
$4.58M 0.06%
31,500
309
$4.54M 0.06%
41,600
+100
310
$4.52M 0.06%
94,285
+300
311
$4.51M 0.06%
62,600
-300
312
$4.49M 0.06%
30,159
+300
313
$4.49M 0.06%
32,681
-300
314
$4.48M 0.06%
61,876
-2,600
315
$4.48M 0.06%
125,600
-400
316
$4.48M 0.06%
71,471
+400
317
$4.46M 0.06%
36,700
318
$4.44M 0.06%
114,308
+300
319
$4.42M 0.06%
17,348
-16,252
320
$4.42M 0.06%
123,468
-5,300
321
$4.39M 0.06%
45,800
322
$4.39M 0.06%
113,700
+6,600
323
$4.36M 0.06%
298,099
-300
324
$4.34M 0.06%
91,601
-1,200
325
$4.33M 0.06%
79,147
-1,100
11 12
13
14 15