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
776
$1.37M 0.02%
25,326
+100
777
$1.37M 0.02%
52,909
+266
778
$1.37M 0.02%
29,600
+600
779
$1.36M 0.02%
149,115
780
$1.36M 0.02%
60,900
+1,000
781
$1.36M 0.02%
7,874
+100
782
$1.35M 0.02%
85,909
+100
783
$1.35M 0.02%
78,400
+200
784
$1.35M 0.02%
38,038
785
$1.35M 0.02%
26,393
+200
786
$1.34M 0.02%
10,160
787
$1.34M 0.02%
17,800
+300
788
$1.34M 0.02%
77,600
+1,100
789
$1.34M 0.02%
20,737
790
$1.34M 0.02%
34,500
+300
791
$1.34M 0.02%
+22,830
792
$1.33M 0.02%
18,074
+4,100
793
$1.33M 0.02%
12,998
+100
794
$1.33M 0.02%
38,700
+500
795
$1.33M 0.02%
43,350
+900
796
$1.33M 0.02%
141,872
797
$1.33M 0.02%
18,300
+200
798
$1.33M 0.02%
53,250
-12,522
799
$1.32M 0.02%
30,000
+400
800
$1.32M 0.02%
52,300
-1,100
30 31
32
33 34