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
26
$51.4M 0.71%
277,366
-5,230
27
$50.5M 0.7%
1,297,069
+28,687
28
$50.1M 0.69%
534,660
-12,600
29
$49.3M 0.68%
321,260
-8,500
30
$49.1M 0.68%
320,459
-12,305
31
$47.1M 0.65%
319,950
-8,725
32
$45.7M 0.63%
682,778
-3,100
33
$41.5M 0.58%
390,669
+20,127
34
$41.3M 0.57%
239,974
-4,208
35
$40M 0.55%
797,406
-4,400
36
$39.5M 0.55%
1,564,620
-60,300
37
$36.5M 0.51%
184,698
-5,151
38
$35.3M 0.49%
397,896
-7,400
39
$34.2M 0.47%
196,305
-1,914
40
$32M 0.44%
263,390
-4,900
41
$30.7M 0.43%
373,622
-12,258
42
$30.2M 0.42%
426,165
+102,549
43
$30M 0.42%
539,199
+125,096
44
$28.6M 0.4%
394,676
+100
45
$27.4M 0.38%
340,247
+77,813
46
$26.6M 0.37%
481,707
-6,860
47
$25.7M 0.36%
307,037
-13,200
48
$25.2M 0.35%
197,219
+626
49
$25.1M 0.35%
193,618
+1,000
50
$25.1M 0.35%
717,376
-22,800
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