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
851
$1.2M 0.02%
2,000
+100
852
$1.2M 0.02%
30,900
+500
853
$1.19M 0.02%
12,600
+300
854
$1.19M 0.02%
17,534
+200
855
$1.19M 0.02%
32,880
-300
856
$1.19M 0.02%
78,600
+1,100
857
$1.18M 0.02%
63,200
+200
858
$1.18M 0.02%
22,300
+300
859
$1.18M 0.02%
70,700
-1,300
860
$1.17M 0.02%
13,100
861
$1.17M 0.02%
57,900
-1,800
862
$1.17M 0.02%
33,822
+100
863
$1.17M 0.02%
12,390
-100
864
$1.16M 0.02%
14,864
865
$1.15M 0.02%
23,097
+200
866
$1.15M 0.02%
72,200
+1,100
867
$1.15M 0.02%
24,269
+100
868
$1.15M 0.02%
+28,230
869
$1.14M 0.02%
104,470
+200
870
$1.14M 0.02%
36,029
+100
871
$1.14M 0.02%
17,000
+400
872
$1.13M 0.02%
8,057
873
$1.13M 0.02%
14,600
+300
874
$1.13M 0.02%
26,201
+100
875
$1.13M 0.02%
30,948
+200
33 34
35
36 37