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
451
$2.81M 0.04%
18,700
-12,700
452
$2.79M 0.04%
35,800
-600
453
$2.78M 0.04%
87,600
+1,200
454
$2.78M 0.04%
119,900
+26,100
455
$2.77M 0.04%
61,929
+298
456
$2.76M 0.04%
16,600
+100
457
$2.76M 0.04%
30,700
+100
458
$2.75M 0.04%
26,300
-100
459
$2.75M 0.04%
345,600
+5,600
460
$2.74M 0.04%
45,600
+700
461
$2.74M 0.04%
22,600
+300
462
$2.74M 0.04%
83,000
+1,200
463
$2.73M 0.04%
52,300
+100
464
$2.72M 0.04%
22,600
+600
465
$2.72M 0.04%
57,500
+300
466
$2.71M 0.04%
74,543
+100
467
$2.71M 0.04%
29,400
+5,100
468
$2.71M 0.04%
43,211
-21,786
469
$2.71M 0.04%
68,733
+1,000
470
$2.69M 0.04%
67,237
+200
471
$2.69M 0.04%
52,981
+105
472
$2.69M 0.04%
35,600
+100
473
$2.68M 0.04%
48,700
+600
474
$2.68M 0.04%
68,600
+900
475
$2.68M 0.04%
26,135
+413
17 18
19
20 21