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
1051
$800K 0.01%
24,200
+100
1052
$798K 0.01%
97,000
+600
1053
$797K 0.01%
53,216
+1,000
1054
$796K 0.01%
8,995
-100
1055
$793K 0.01%
210,300
+3,000
1056
$792K 0.01%
11,097
-100
1057
$791K 0.01%
20,500
+200
1058
$790K 0.01%
19,175
1059
$787K 0.01%
36,293
+100
1060
$787K 0.01%
26,992
+400
1061
$787K 0.01%
31,338
+100
1062
$785K 0.01%
20,600
+300
1063
$784K 0.01%
23,500
+600
1064
$783K 0.01%
23,837
+100
1065
$782K 0.01%
21,300
+300
1066
$781K 0.01%
45,900
+700
1067
$781K 0.01%
17,100
+200
1068
$781K 0.01%
16,000
+300
1069
$776K 0.01%
25,129
-300
1070
$774K 0.01%
19,700
+300
1071
$773K 0.01%
21,779
-600
1072
$773K 0.01%
44,525
+600
1073
$770K 0.01%
13,627
1074
$769K 0.01%
24,900
-3,400
1075
$768K 0.01%
97,407
+756
41 42
43
44 45