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
1151
$644K 0.01%
32,753
-700
1152
$643K 0.01%
11,704
+200
1153
$640K 0.01%
+16,270
1154
$636K 0.01%
37,600
+700
1155
$636K 0.01%
15,600
+300
1156
$628K 0.01%
14,524
+100
1157
$627K 0.01%
11,834
+100
1158
$626K 0.01%
48,982
-300
1159
$626K 0.01%
18,800
1160
$623K 0.01%
22,442
+100
1161
$623K 0.01%
+35,200
1162
$619K 0.01%
55,901
1163
$619K 0.01%
+66,300
1164
$619K 0.01%
38,476
+100
1165
$617K 0.01%
14,162
+100
1166
$616K 0.01%
18,160
+100
1167
$616K 0.01%
32,487
+200
1168
$614K 0.01%
15,516
1169
$613K 0.01%
7,800
+200
1170
$612K 0.01%
20,121
+100
1171
$610K 0.01%
11,314
1172
$608K 0.01%
17,400
+300
1173
$608K 0.01%
10,900
+200
1174
$608K 0.01%
59,800
-47,347
1175
$605K 0.01%
15,194
45 46
47
48 49