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
351
$3.8M 0.05%
84,887
-500
352
$3.8M 0.05%
106,600
+1,700
353
$3.79M 0.05%
15,700
+100
354
$3.77M 0.05%
6,400
355
$3.76M 0.05%
55,586
-200
356
$3.75M 0.05%
96,745
+23,645
357
$3.72M 0.05%
31,455
-400
358
$3.71M 0.05%
116,244
+300
359
$3.68M 0.05%
56,820
360
$3.68M 0.05%
44,400
+600
361
$3.66M 0.05%
86,812
+200
362
$3.65M 0.05%
101,900
+1,100
363
$3.65M 0.05%
269,566
+700
364
$3.64M 0.05%
32,200
+500
365
$3.61M 0.05%
19,370
+270
366
$3.6M 0.05%
30,200
+300
367
$3.57M 0.05%
60,900
+900
368
$3.54M 0.05%
17,291
369
$3.54M 0.05%
56,400
+200
370
$3.53M 0.05%
21,893
+100
371
$3.53M 0.05%
73,000
+1,100
372
$3.52M 0.05%
102,230
-1,500
373
$3.51M 0.05%
41,100
374
$3.51M 0.05%
18,329
-100
375
$3.51M 0.05%
37,510
+8,500
13 14
15
16 17