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
876
$1.12M 0.02%
18,300
+300
877
$1.12M 0.02%
29,100
878
$1.12M 0.02%
22,570
+20
879
$1.12M 0.02%
89,640
+1,440
880
$1.11M 0.02%
41,865
-300
881
$1.11M 0.02%
49,800
+1,000
882
$1.1M 0.02%
39,100
+600
883
$1.1M 0.02%
30,192
+400
884
$1.1M 0.02%
24,600
-1,300
885
$1.1M 0.02%
57,225
+300
886
$1.1M 0.02%
39,500
+500
887
$1.1M 0.02%
21,201
+100
888
$1.09M 0.02%
35,964
-1,200
889
$1.09M 0.02%
39,988
+200
890
$1.09M 0.02%
25,855
891
$1.08M 0.02%
14,800
+200
892
$1.08M 0.02%
27,397
+300
893
$1.08M 0.02%
14,600
+200
894
$1.08M 0.02%
46,671
+100
895
$1.08M 0.02%
13,300
+300
896
$1.08M 0.02%
164,209
+200
897
$1.07M 0.01%
17,000
-200
898
$1.07M 0.01%
30,400
+400
899
$1.07M 0.01%
25,200
+300
900
$1.07M 0.01%
11,400
+200
34 35
36
37 38