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
826
$1.25M 0.02%
18,000
+300
827
$1.25M 0.02%
20,400
+300
828
$1.24M 0.02%
23,200
-200
829
$1.24M 0.02%
66,275
830
$1.24M 0.02%
54,500
+1,100
831
$1.24M 0.02%
34,689
+100
832
$1.23M 0.02%
36,800
+600
833
$1.23M 0.02%
44,186
+100
834
$1.23M 0.02%
21,780
+360
835
$1.22M 0.02%
34,242
836
$1.22M 0.02%
21,900
+200
837
$1.22M 0.02%
17,900
+500
838
$1.22M 0.02%
12,375
-825
839
$1.22M 0.02%
70,636
+200
840
$1.22M 0.02%
46,316
+300
841
$1.21M 0.02%
30,459
+200
842
$1.21M 0.02%
10,484
+100
843
$1.21M 0.02%
15,990
+160
844
$1.21M 0.02%
16,858
+100
845
$1.21M 0.02%
36,700
-700
846
$1.21M 0.02%
29,038
+100
847
$1.2M 0.02%
20,381
+100
848
$1.2M 0.02%
14,267
+100
849
$1.2M 0.02%
31,600
+500
850
$1.2M 0.02%
53,436
+900
32 33
34
35 36