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
751
$1.43M 0.02%
25,634
+2,450
752
$1.43M 0.02%
37,596
+400
753
$1.43M 0.02%
33,622
+100
754
$1.42M 0.02%
2,000
755
$1.42M 0.02%
9,500
+100
756
$1.42M 0.02%
47,700
+700
757
$1.42M 0.02%
28,700
+100
758
$1.42M 0.02%
50,506
+100
759
$1.42M 0.02%
41,418
760
$1.41M 0.02%
49,400
+600
761
$1.41M 0.02%
20,400
+200
762
$1.41M 0.02%
13,590
-200
763
$1.41M 0.02%
29,300
764
$1.41M 0.02%
69,700
+500
765
$1.41M 0.02%
49,400
+200
766
$1.41M 0.02%
26,300
+400
767
$1.4M 0.02%
73,700
+1,300
768
$1.4M 0.02%
38,600
-1,600
769
$1.39M 0.02%
+22,931
770
$1.39M 0.02%
46,952
-6,371
771
$1.39M 0.02%
27,200
+400
772
$1.39M 0.02%
18,500
+300
773
$1.38M 0.02%
20,515
+1,270
774
$1.37M 0.02%
36,000
-100
775
$1.37M 0.02%
49,800
+900
29 30
31
32 33