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
476
$2.67M 0.04%
56,500
+1,100
477
$2.66M 0.04%
90,900
+1,300
478
$2.65M 0.04%
79,300
+1,000
479
$2.65M 0.04%
19,755
+100
480
$2.65M 0.04%
19,598
481
$2.64M 0.04%
94,735
+200
482
$2.64M 0.04%
56,621
-100
483
$2.63M 0.04%
12,500
+200
484
$2.6M 0.04%
27,200
+300
485
$2.59M 0.04%
35,200
+700
486
$2.59M 0.04%
68,103
+100
487
$2.58M 0.04%
113,100
-1,300
488
$2.58M 0.04%
58,500
+800
489
$2.56M 0.04%
70,200
+300
490
$2.55M 0.04%
47,700
+150
491
$2.54M 0.04%
55,700
+800
492
$2.53M 0.04%
62,100
+1,000
493
$2.52M 0.03%
76,500
+300
494
$2.52M 0.03%
79,006
+184
495
$2.52M 0.03%
83,900
+600
496
$2.52M 0.03%
+76,049
497
$2.51M 0.03%
26,747
+300
498
$2.5M 0.03%
38,586
499
$2.5M 0.03%
210,814
+1,100
500
$2.5M 0.03%
14,200
+300
18 19
20
21 22