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
951
$960K 0.01%
52,447
+15,400
952
$953K 0.01%
31,200
+600
953
$948K 0.01%
48,800
+700
954
$948K 0.01%
45,951
+100
955
$946K 0.01%
18,800
+300
956
$946K 0.01%
41,400
+600
957
$946K 0.01%
26,965
958
$945K 0.01%
35,400
+400
959
$944K 0.01%
14,171
+100
960
$944K 0.01%
9,244
-200
961
$944K 0.01%
39,700
+400
962
$940K 0.01%
946
+3
963
$938K 0.01%
56,500
+800
964
$938K 0.01%
9,300
+100
965
$937K 0.01%
48,870
966
$936K 0.01%
32,169
+300
967
$935K 0.01%
19,400
+300
968
$935K 0.01%
83,700
+1,200
969
$934K 0.01%
14,300
+200
970
$933K 0.01%
15,900
+200
971
$929K 0.01%
30,007
+324
972
$926K 0.01%
6,831
973
$925K 0.01%
21,164
+100
974
$923K 0.01%
170,800
+1,200
975
$922K 0.01%
81,000
+1,200
37 38
39
40 41