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
51
$25M 0.35%
325,124
-5,577
52
$25M 0.35%
90,019
-2,635
53
$24.9M 0.35%
201,500
-6,900
54
$24.1M 0.33%
496,558
-6,500
55
$23.6M 0.33%
442,471
+4,620
56
$23.6M 0.33%
357,771
-2,500
57
$23.3M 0.32%
400,338
-7,300
58
$23.2M 0.32%
995,550
+3,000
59
$23.1M 0.32%
311,647
-41,886
60
$22.8M 0.32%
12,200
61
$22.6M 0.31%
220,328
-12,900
62
$22.6M 0.31%
293,662
-1,112
63
$22.5M 0.31%
154,517
-4,900
64
$22.3M 0.31%
342,921
+53,181
65
$22M 0.3%
218,998
+27,262
66
$21.8M 0.3%
200,224
-1,200
67
$21.7M 0.3%
418,243
-4,900
68
$21.3M 0.3%
5,900,640
+68,000
69
$21.3M 0.3%
192,539
-44,351
70
$21M 0.29%
62,400
-1,000
71
$20.6M 0.28%
84,577
+200
72
$20.5M 0.28%
144,622
-3,000
73
$20.1M 0.28%
90,742
-1,000
74
$19.9M 0.28%
415,176
-54,192
75
$19.4M 0.27%
328,628
+600
1 2
3
4 5