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
976
$922K 0.01%
43,100
+100
977
$922K 0.01%
17,539
978
$922K 0.01%
45,715
+100
979
$921K 0.01%
15,500
+300
980
$920K 0.01%
25,000
981
$920K 0.01%
28,600
+400
982
$919K 0.01%
60,400
+1,000
983
$919K 0.01%
14,546
+100
984
$918K 0.01%
35,510
985
$916K 0.01%
24,159
986
$914K 0.01%
14,550
987
$914K 0.01%
60,038
988
$913K 0.01%
18,900
+400
989
$912K 0.01%
+49,150
990
$912K 0.01%
51,500
+800
991
$911K 0.01%
24,000
+200
992
$906K 0.01%
19,100
993
$905K 0.01%
12,412
+100
994
$897K 0.01%
32,371
+100
995
$894K 0.01%
14,940
996
$893K 0.01%
10,245
+100
997
$890K 0.01%
31,800
+400
998
$885K 0.01%
67,100
+7,100
999
$878K 0.01%
22,793
-400
1000
$862K 0.01%
6,800
-400
38 39
40
41 42