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
901
$1.07M 0.01%
43,134
+100
902
$1.07M 0.01%
35,000
-500
903
$1.06M 0.01%
16,500
+100
904
$1.06M 0.01%
20,596
905
$1.06M 0.01%
40,700
+700
906
$1.06M 0.01%
79,200
+1,200
907
$1.05M 0.01%
25,075
+100
908
$1.05M 0.01%
+49,000
909
$1.05M 0.01%
16,250
-3,650
910
$1.04M 0.01%
27,359
-600
911
$1.04M 0.01%
19,300
+100
912
$1.03M 0.01%
61,200
913
$1.03M 0.01%
29,947
914
$1.03M 0.01%
7,804
915
$1.03M 0.01%
40,222
+100
916
$1.03M 0.01%
26,500
917
$1.03M 0.01%
+46,250
918
$1.03M 0.01%
37,900
+500
919
$1.03M 0.01%
36,981
920
$1.03M 0.01%
16,767
921
$1.03M 0.01%
19,327
-300
922
$1.03M 0.01%
9,447
923
$1.02M 0.01%
101,400
+1,700
924
$1.01M 0.01%
54,390
+5,700
925
$1.01M 0.01%
16,976
+100
35 36
37
38 39