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
76
$19M 0.26%
118,895
-1,200
77
$19M 0.26%
108,978
-1,300
78
$18.6M 0.26%
97,785
-1,640
79
$18.2M 0.25%
225,656
-500
80
$18.1M 0.25%
140,528
-5,400
81
$17.9M 0.25%
129,041
-6,900
82
$16.7M 0.23%
39,542
-700
83
$16.6M 0.23%
211,768
+700
84
$16.5M 0.23%
212,744
-22,200
85
$16.5M 0.23%
220,375
-6,317
86
$16.3M 0.23%
376,295
-1,600
87
$16.2M 0.22%
106,634
-8,100
88
$16M 0.22%
1,069,000
+3,000
89
$15.9M 0.22%
441,390
-20,600
90
$15.8M 0.22%
206,534
-6,500
91
$15.8M 0.22%
133,338
+13,286
92
$15.7M 0.22%
353,214
-2,500
93
$15.7M 0.22%
79,296
-1,500
94
$15.7M 0.22%
146,096
+900
95
$15.7M 0.22%
186,148
-1,300
96
$15.5M 0.21%
123,503
-3,300
97
$15.4M 0.21%
148,437
-9,000
98
$15.1M 0.21%
93,337
-3,300
99
$15M 0.21%
120,042
-300
100
$14.9M 0.21%
277,010
-1,000
2 3
4
5 6