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
651
$1.73M 0.02%
159,500
-2,500
652
$1.73M 0.02%
70,461
-400
653
$1.73M 0.02%
26,200
-26,740
654
$1.73M 0.02%
23,345
+345
655
$1.72M 0.02%
31,594
+400
656
$1.72M 0.02%
98,600
+1,400
657
$1.72M 0.02%
18,700
+200
658
$1.71M 0.02%
8,374
-100
659
$1.71M 0.02%
29,500
-27,600
660
$1.71M 0.02%
27,300
+300
661
$1.71M 0.02%
27,200
+500
662
$1.71M 0.02%
92,900
+1,200
663
$1.7M 0.02%
16,300
+300
664
$1.69M 0.02%
43,600
+600
665
$1.69M 0.02%
61,323
+1,152
666
$1.69M 0.02%
27,800
+100
667
$1.69M 0.02%
10,100
+100
668
$1.69M 0.02%
15,600
+6,457
669
$1.68M 0.02%
49,100
+700
670
$1.67M 0.02%
66,550
+8,250
671
$1.67M 0.02%
292,135
672
$1.66M 0.02%
56,400
+800
673
$1.66M 0.02%
18,600
+200
674
$1.66M 0.02%
29,060
+200
675
$1.65M 0.02%
+33,275
25 26
27
28 29