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
501
$2.49M 0.03%
74,900
+1,100
502
$2.49M 0.03%
44,694
+351
503
$2.48M 0.03%
142,488
+261
504
$2.47M 0.03%
44,600
+200
505
$2.46M 0.03%
62,400
+900
506
$2.46M 0.03%
19,000
+300
507
$2.46M 0.03%
17,200
+400
508
$2.44M 0.03%
21,600
+200
509
$2.42M 0.03%
38,280
+116
510
$2.4M 0.03%
26,100
+400
511
$2.4M 0.03%
111,664
-1,600
512
$2.4M 0.03%
51,200
+13,300
513
$2.4M 0.03%
192,200
+1,200
514
$2.39M 0.03%
41,105
+300
515
$2.39M 0.03%
24,300
+400
516
$2.39M 0.03%
19,100
+300
517
$2.37M 0.03%
39,200
+200
518
$2.37M 0.03%
21,000
+100
519
$2.37M 0.03%
37,700
+500
520
$2.37M 0.03%
61,900
+1,400
521
$2.36M 0.03%
315,000
+5,000
522
$2.36M 0.03%
50,500
+600
523
$2.35M 0.03%
43,421
-200
524
$2.34M 0.03%
10,400
+200
525
$2.32M 0.03%
14,000
19 20
21
22 23