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
376
$3.5M 0.05%
62,100
+800
377
$3.48M 0.05%
27,100
+300
378
$3.47M 0.05%
99,841
+100
379
$3.47M 0.05%
+78,700
380
$3.46M 0.05%
1,436
+36
381
$3.46M 0.05%
57,100
+300
382
$3.45M 0.05%
15,500
-100
383
$3.42M 0.05%
89,054
-29,530
384
$3.42M 0.05%
75,403
-1,994
385
$3.42M 0.05%
3,500
-500
386
$3.41M 0.05%
37,800
+100
387
$3.41M 0.05%
85,400
+200
388
$3.4M 0.05%
144,500
-100
389
$3.38M 0.05%
18,800
+400
390
$3.37M 0.05%
158,400
-21,800
391
$3.37M 0.05%
120,800
+200
392
$3.35M 0.05%
183,480
+500
393
$3.35M 0.05%
58,466
-600
394
$3.34M 0.05%
79,270
+400
395
$3.33M 0.05%
27,300
-600
396
$3.33M 0.05%
36,400
+500
397
$3.3M 0.05%
30,257
-600
398
$3.25M 0.05%
12,100
-200
399
$3.25M 0.05%
136,118
+800
400
$3.24M 0.04%
22,600
+300
14 15
16
17 18