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
1126
$683K 0.01%
9,261
1127
$679K 0.01%
43,500
+3,700
1128
$678K 0.01%
14,788
+1,200
1129
$678K 0.01%
13,223
1130
$675K 0.01%
22,485
1131
$674K 0.01%
41,866
+100
1132
$674K 0.01%
43,911
+200
1133
$672K 0.01%
64,400
+800
1134
$671K 0.01%
29,800
+100
1135
$670K 0.01%
34,946
1136
$667K 0.01%
10,350
-1,500
1137
$666K 0.01%
58,300
+400
1138
$662K 0.01%
19,600
+100
1139
$660K 0.01%
10,431
+100
1140
$660K 0.01%
32,000
+475
1141
$659K 0.01%
37,849
+6,000
1142
$657K 0.01%
12,903
1143
$656K 0.01%
33,900
+700
1144
$654K 0.01%
8,678
+111
1145
$653K 0.01%
18,221
1146
$651K 0.01%
38,300
+500
1147
$649K 0.01%
3,769
1148
$646K 0.01%
17,306
+200
1149
$645K 0.01%
18,110
+3,010
1150
$645K 0.01%
18,552
+200
44 45
46
47 48