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
726
$1.5M 0.02%
37,400
+700
727
$1.5M 0.02%
39,425
+700
728
$1.5M 0.02%
12,735
729
$1.5M 0.02%
49,800
+800
730
$1.5M 0.02%
59,800
+1,000
731
$1.49M 0.02%
18,000
+300
732
$1.49M 0.02%
45,800
+600
733
$1.48M 0.02%
17,697
+300
734
$1.48M 0.02%
45,800
+600
735
$1.48M 0.02%
24,600
+400
736
$1.48M 0.02%
22,300
+300
737
$1.48M 0.02%
18,947
738
$1.48M 0.02%
14,600
+200
739
$1.47M 0.02%
37,000
+400
740
$1.47M 0.02%
61,000
+1,000
741
$1.47M 0.02%
25,194
742
$1.47M 0.02%
20,100
+300
743
$1.47M 0.02%
41,900
+900
744
$1.46M 0.02%
39,996
+100
745
$1.46M 0.02%
26,900
746
$1.45M 0.02%
19,200
+200
747
$1.45M 0.02%
29,400
+450
748
$1.45M 0.02%
30,000
+400
749
$1.45M 0.02%
56,100
+600
750
$1.45M 0.02%
36,400
+500
28 29
30
31 32