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
426
$3.1M 0.04%
36,349
-400
427
$3.09M 0.04%
47,752
+124
428
$3.08M 0.04%
45,975
-700
429
$3.08M 0.04%
31,000
+600
430
$3.07M 0.04%
56,300
+700
431
$3.03M 0.04%
77,900
+1,800
432
$3.03M 0.04%
79,385
+100
433
$3.02M 0.04%
56,200
+600
434
$2.99M 0.04%
74,330
-1,000
435
$2.98M 0.04%
37,453
-1,300
436
$2.98M 0.04%
16,200
+100
437
$2.96M 0.04%
28,117
438
$2.95M 0.04%
77,800
+1,600
439
$2.94M 0.04%
67,062
+500
440
$2.94M 0.04%
154,436
-5,000
441
$2.94M 0.04%
37,500
+500
442
$2.93M 0.04%
84,800
+700
443
$2.93M 0.04%
31,000
+500
444
$2.92M 0.04%
106,829
+200
445
$2.92M 0.04%
35,800
+500
446
$2.9M 0.04%
27,500
-400
447
$2.89M 0.04%
115,400
-2,200
448
$2.89M 0.04%
45,900
-400
449
$2.84M 0.04%
64,797
-800
450
$2.83M 0.04%
9,000
+100
16 17
18
19 20