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
676
$1.65M 0.02%
21,400
+400
677
$1.65M 0.02%
90,900
+1,125
678
$1.64M 0.02%
70,694
+100
679
$1.64M 0.02%
68,600
+1,100
680
$1.64M 0.02%
25,000
+200
681
$1.63M 0.02%
19,000
+300
682
$1.63M 0.02%
67,200
683
$1.63M 0.02%
73,600
+1,100
684
$1.63M 0.02%
55,200
+22,846
685
$1.63M 0.02%
22,600
+9,339
686
$1.63M 0.02%
23,806
+200
687
$1.62M 0.02%
36,099
-121
688
$1.62M 0.02%
+20,940
689
$1.62M 0.02%
167,600
+2,700
690
$1.62M 0.02%
64,200
+1,100
691
$1.62M 0.02%
57,815
+100
692
$1.62M 0.02%
21,190
+100
693
$1.61M 0.02%
16,473
+1,240
694
$1.61M 0.02%
73,243
-1,000
695
$1.6M 0.02%
26,000
-200
696
$1.59M 0.02%
18,000
+300
697
$1.59M 0.02%
12,732
698
$1.59M 0.02%
+32,220
699
$1.59M 0.02%
34,660
+200
700
$1.58M 0.02%
9,600
+200
26 27
28
29 30