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
526
$2.32M 0.03%
22,200
+300
527
$2.31M 0.03%
99,350
-1,300
528
$2.3M 0.03%
121,100
+1,600
529
$2.29M 0.03%
15,800
+200
530
$2.28M 0.03%
26,300
+400
531
$2.28M 0.03%
51,600
+700
532
$2.28M 0.03%
48,700
+700
533
$2.27M 0.03%
14,373
534
$2.27M 0.03%
43,200
-1,000
535
$2.25M 0.03%
24,000
+400
536
$2.25M 0.03%
76,900
+1,100
537
$2.23M 0.03%
30,700
+400
538
$2.23M 0.03%
22,200
+200
539
$2.22M 0.03%
23,600
+100
540
$2.22M 0.03%
79,200
+100
541
$2.22M 0.03%
10,900
542
$2.21M 0.03%
19,300
-300
543
$2.21M 0.03%
50,251
+100
544
$2.19M 0.03%
116,800
+300
545
$2.18M 0.03%
62,479
+200
546
$2.18M 0.03%
43,000
+700
547
$2.18M 0.03%
172,900
+3,300
548
$2.17M 0.03%
48,554
+700
549
$2.17M 0.03%
56,124
-2,500
550
$2.17M 0.03%
31,500
+500
20 21
22
23 24