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
401
$3.23M 0.04%
19,305
402
$3.22M 0.04%
83,300
+100
403
$3.22M 0.04%
69,598
+300
404
$3.21M 0.04%
43,899
+400
405
$3.21M 0.04%
43,800
+1,600
406
$3.21M 0.04%
140,700
+500
407
$3.21M 0.04%
110,001
+500
408
$3.2M 0.04%
385,000
-5,000
409
$3.2M 0.04%
68,438
+100
410
$3.2M 0.04%
17,711
+4,261
411
$3.19M 0.04%
112,888
+5,100
412
$3.19M 0.04%
93,404
-3,500
413
$3.18M 0.04%
15,800
+100
414
$3.17M 0.04%
49,000
-6,600
415
$3.17M 0.04%
34,300
+500
416
$3.17M 0.04%
128,652
+31,437
417
$3.16M 0.04%
28,300
+200
418
$3.15M 0.04%
155,501
+269
419
$3.15M 0.04%
45,400
+400
420
$3.14M 0.04%
+50,800
421
$3.13M 0.04%
66,402
-500
422
$3.13M 0.04%
60,500
+1,100
423
$3.11M 0.04%
41,400
+700
424
$3.1M 0.04%
94,201
+400
425
$3.1M 0.04%
73,000
+1,400
15 16
17
18 19