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
801
$1.32M 0.02%
33,000
+500
802
$1.31M 0.02%
27,997
+200
803
$1.31M 0.02%
20,900
+300
804
$1.31M 0.02%
111,200
+1,400
805
$1.3M 0.02%
90,570
+7,543
806
$1.3M 0.02%
15,733
-100
807
$1.3M 0.02%
94,787
+300
808
$1.3M 0.02%
19,500
809
$1.3M 0.02%
213,300
+89,985
810
$1.29M 0.02%
21,800
+400
811
$1.29M 0.02%
34,810
+100
812
$1.29M 0.02%
16,578
813
$1.28M 0.02%
33,600
+500
814
$1.28M 0.02%
18,400
+100
815
$1.27M 0.02%
34,000
+600
816
$1.27M 0.02%
8,191
817
$1.26M 0.02%
22,000
+100
818
$1.26M 0.02%
25,300
+400
819
$1.26M 0.02%
29,199
+100
820
$1.26M 0.02%
36,300
+600
821
$1.25M 0.02%
26,100
+300
822
$1.25M 0.02%
37,700
+600
823
$1.25M 0.02%
80,700
+600
824
$1.25M 0.02%
30,600
825
$1.25M 0.02%
118,400
-1,600
31 32
33
34 35