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
576
$2.05M 0.03%
52,700
-900
577
$2.05M 0.03%
100,100
+1,300
578
$2.05M 0.03%
17,400
+300
579
$2.04M 0.03%
+86,204
580
$2.04M 0.03%
35,000
+500
581
$2.03M 0.03%
80,190
+100
582
$2.03M 0.03%
20,100
+400
583
$2.03M 0.03%
16,000
584
$2.03M 0.03%
21,844
-200
585
$2.03M 0.03%
38,900
+600
586
$2.02M 0.03%
84,825
-600
587
$2.02M 0.03%
69,300
+1,000
588
$2.02M 0.03%
40,900
+500
589
$2.02M 0.03%
103,300
+1,600
590
$2.01M 0.03%
36,000
+500
591
$2.01M 0.03%
25,200
+500
592
$2M 0.03%
69,782
-1,000
593
$2M 0.03%
31,500
+200
594
$1.99M 0.03%
8,800
+200
595
$1.98M 0.03%
112,208
+33,800
596
$1.98M 0.03%
30,974
-5,400
597
$1.98M 0.03%
153,450
+19,950
598
$1.97M 0.03%
12,800
+200
599
$1.96M 0.03%
56,300
+1,300
600
$1.96M 0.03%
38,429
+100
22 23
24
25 26