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
1026
$830K 0.01%
19,460
+200
1027
$829K 0.01%
21,743
1028
$828K 0.01%
25,485
+100
1029
$826K 0.01%
12,600
+100
1030
$826K 0.01%
+44,580
1031
$825K 0.01%
43,607
+100
1032
$823K 0.01%
31,112
1033
$823K 0.01%
43,600
+8,500
1034
$822K 0.01%
34,096
+100
1035
$818K 0.01%
25,900
+100
1036
$815K 0.01%
22,100
+100
1037
$813K 0.01%
15,617
1038
$811K 0.01%
8,500
+100
1039
$810K 0.01%
16,800
+300
1040
$808K 0.01%
38,847
-100
1041
$808K 0.01%
43,697
+200
1042
$807K 0.01%
15,114
+100
1043
$807K 0.01%
19,500
+300
1044
$805K 0.01%
7,291
-100
1045
$805K 0.01%
22,300
+400
1046
$804K 0.01%
11,200
+200
1047
$803K 0.01%
+30,150
1048
$802K 0.01%
13,453
+100
1049
$802K 0.01%
31,618
+100
1050
$800K 0.01%
21,166
+100
40 41
42
43 44