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
551
$2.17M 0.03%
42,631
+1,833
552
$2.16M 0.03%
216,440
+2,893
553
$2.15M 0.03%
41,900
+600
554
$2.15M 0.03%
27,500
+300
555
$2.14M 0.03%
38,900
+700
556
$2.14M 0.03%
212,770
+51,700
557
$2.14M 0.03%
42,918
558
$2.13M 0.03%
18,300
559
$2.13M 0.03%
68,484
560
$2.12M 0.03%
65,700
+1,100
561
$2.12M 0.03%
69,900
+1,100
562
$2.11M 0.03%
20,200
+300
563
$2.1M 0.03%
89,714
+111
564
$2.1M 0.03%
56,232
565
$2.09M 0.03%
54,370
+591
566
$2.09M 0.03%
60,867
+100
567
$2.09M 0.03%
181,700
+3,200
568
$2.09M 0.03%
97,000
+1,600
569
$2.09M 0.03%
67,582
+16,300
570
$2.09M 0.03%
83,293
-1,141
571
$2.08M 0.03%
22,800
+100
572
$2.08M 0.03%
46,500
+800
573
$2.07M 0.03%
38,800
+600
574
$2.06M 0.03%
26,978
-100
575
$2.06M 0.03%
74,800
+1,000
21 22
23
24 25