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
626
$1.83M 0.03%
37,200
-900
627
$1.83M 0.03%
47,515
+1,006
628
$1.83M 0.03%
13,100
+200
629
$1.82M 0.03%
29,100
630
$1.82M 0.03%
23,300
-5,277
631
$1.82M 0.03%
163,678
+500
632
$1.82M 0.03%
58,407
-4,177
633
$1.81M 0.03%
20,400
+200
634
$1.81M 0.03%
21,200
+200
635
$1.8M 0.03%
44,800
+600
636
$1.8M 0.03%
21,600
+300
637
$1.8M 0.02%
37,628
-1,400
638
$1.8M 0.02%
89,174
+1,250
639
$1.8M 0.02%
3,900
+100
640
$1.79M 0.02%
38,223
-2,500
641
$1.79M 0.02%
38,800
+300
642
$1.79M 0.02%
23,420
-3,910
643
$1.78M 0.02%
38,045
+100
644
$1.77M 0.02%
25,900
+400
645
$1.77M 0.02%
16,500
+200
646
$1.75M 0.02%
25,117
+1,300
647
$1.75M 0.02%
19,200
+500
648
$1.74M 0.02%
35,600
+600
649
$1.74M 0.02%
44,700
+700
650
$1.73M 0.02%
44,200
+1,952
24 25
26
27 28