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
601
$1.96M 0.03%
24,000
+400
602
$1.95M 0.03%
21,300
-200
603
$1.94M 0.03%
22,003
-100
604
$1.94M 0.03%
27,000
+300
605
$1.94M 0.03%
105,586
+200
606
$1.93M 0.03%
136,200
+2,900
607
$1.91M 0.03%
23,600
608
$1.91M 0.03%
30,400
+5,984
609
$1.9M 0.03%
14,900
+300
610
$1.9M 0.03%
26,512
+400
611
$1.9M 0.03%
28,176
+100
612
$1.9M 0.03%
138,900
+2,500
613
$1.9M 0.03%
20,500
+400
614
$1.89M 0.03%
28,100
+300
615
$1.89M 0.03%
+86,800
616
$1.88M 0.03%
29,300
+400
617
$1.88M 0.03%
21,449
+17,349
618
$1.86M 0.03%
21,400
+200
619
$1.86M 0.03%
27,277
+100
620
$1.86M 0.03%
29,314
+18,414
621
$1.85M 0.03%
17,876
+200
622
$1.85M 0.03%
52,700
+800
623
$1.84M 0.03%
62,800
+800
624
$1.84M 0.03%
24,200
+300
625
$1.83M 0.03%
32,900
+2,000
23 24
25
26 27