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
326
$4.3M 0.06%
72,600
+300
327
$4.29M 0.06%
20,300
+300
328
$4.29M 0.06%
50,800
-2,000
329
$4.26M 0.06%
150,827
-2,400
330
$4.24M 0.06%
97,395
-1,113
331
$4.23M 0.06%
40,244
+7,850
332
$4.22M 0.06%
44,100
333
$4.19M 0.06%
149,900
+2,000
334
$4.17M 0.06%
130,374
+500
335
$4.17M 0.06%
14,500
336
$4.15M 0.06%
32,726
337
$4.13M 0.06%
91,100
-2,700
338
$4.11M 0.06%
58,714
+300
339
$4.1M 0.06%
377,100
-5,600
340
$4.08M 0.06%
36,605
-400
341
$4.01M 0.06%
52,840
+124
342
$3.99M 0.06%
47,556
+11,300
343
$3.96M 0.05%
330,062
+900
344
$3.96M 0.05%
45,821
+200
345
$3.93M 0.05%
38,200
+500
346
$3.89M 0.05%
41,168
+300
347
$3.89M 0.05%
45,349
+20,600
348
$3.88M 0.05%
22,100
+300
349
$3.84M 0.05%
114,483
-400
350
$3.81M 0.05%
61,400
+1,100
12 13
14
15 16