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
1076
$768K 0.01%
13,710
1077
$767K 0.01%
31,327
1078
$766K 0.01%
31,145
+300
1079
$766K 0.01%
25,200
+300
1080
$761K 0.01%
+27,270
1081
$760K 0.01%
30,933
+150
1082
$760K 0.01%
13,616
+100
1083
$760K 0.01%
27,096
1084
$752K 0.01%
+89,200
1085
$751K 0.01%
161,600
+33,400
1086
$750K 0.01%
14,500
-200
1087
$745K 0.01%
18,620
+100
1088
$745K 0.01%
51,900
+10,600
1089
$743K 0.01%
19,150
+100
1090
$742K 0.01%
18,600
+300
1091
$741K 0.01%
10,312
1092
$738K 0.01%
14,100
+300
1093
$737K 0.01%
19,700
+300
1094
$735K 0.01%
17,726
+100
1095
$731K 0.01%
16,950
-200
1096
$730K 0.01%
45,400
+700
1097
$723K 0.01%
39,500
+600
1098
$720K 0.01%
19,402
1099
$717K 0.01%
17,658
+500
1100
$716K 0.01%
14,669
+200
42 43
44
45 46