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
926
$1.01M 0.01%
26,400
+400
927
$1.01M 0.01%
41,000
+500
928
$1.01M 0.01%
30,400
+500
929
$1M 0.01%
6,921
930
$1M 0.01%
8,200
+100
931
$1M 0.01%
31,600
+400
932
$1M 0.01%
54,100
+700
933
$998K 0.01%
7,400
-1,000
934
$997K 0.01%
45,800
+300
935
$997K 0.01%
18,900
+200
936
$994K 0.01%
17,600
+200
937
$994K 0.01%
26,044
+2,800
938
$990K 0.01%
22,059
-1,500
939
$990K 0.01%
67,100
+1,000
940
$989K 0.01%
41,680
+3,480
941
$987K 0.01%
42,345
+100
942
$984K 0.01%
38,100
+300
943
$983K 0.01%
28,648
+300
944
$981K 0.01%
2,410
+36
945
$978K 0.01%
87,960
+500
946
$976K 0.01%
24,996
+100
947
$976K 0.01%
76,500
+1,400
948
$971K 0.01%
13,157
+100
949
$968K 0.01%
35,500
-300
950
$961K 0.01%
47,708
+200
36 37
38
39 40