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
701
$1.58M 0.02%
23,608
+100
702
$1.58M 0.02%
5,396
+53
703
$1.57M 0.02%
23,200
+200
704
$1.56M 0.02%
57,065
+3,363
705
$1.55M 0.02%
44,150
+650
706
$1.55M 0.02%
52,450
+1,300
707
$1.55M 0.02%
35,700
+600
708
$1.54M 0.02%
22,100
+400
709
$1.54M 0.02%
16,000
+200
710
$1.54M 0.02%
18,900
+300
711
$1.54M 0.02%
41,100
-3,000
712
$1.52M 0.02%
22,800
+400
713
$1.52M 0.02%
25,600
+400
714
$1.52M 0.02%
68,920
715
$1.52M 0.02%
26,026
-100
716
$1.52M 0.02%
55,265
+100
717
$1.52M 0.02%
22,500
+300
718
$1.52M 0.02%
30,335
719
$1.52M 0.02%
21,600
+500
720
$1.51M 0.02%
17,700
+300
721
$1.51M 0.02%
31,538
-100
722
$1.51M 0.02%
21,436
+1,000
723
$1.51M 0.02%
72,200
-100
724
$1.51M 0.02%
18,700
+200
725
$1.5M 0.02%
32,392
+100
27 28
29
30 31