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
1176
$602K 0.01%
18,608
+1,508
1177
$602K 0.01%
6,640
1178
$601K 0.01%
12,988
1179
$596K 0.01%
59,800
+500
1180
$596K 0.01%
16,000
1181
$592K 0.01%
21,800
+400
1182
$589K 0.01%
22,228
+200
1183
$589K 0.01%
34,834
+1,100
1184
$588K 0.01%
44,200
+200
1185
$586K 0.01%
16,451
1186
$586K 0.01%
22,111
-800
1187
$583K 0.01%
39,919
+3,180
1188
$581K 0.01%
45,788
-550
1189
$579K 0.01%
16,646
1190
$575K 0.01%
9,245
-200
1191
$574K 0.01%
32,973
+440
1192
$574K 0.01%
18,000
1193
$573K 0.01%
10,055
1194
$573K 0.01%
11,346
1195
$571K 0.01%
22,875
+100
1196
$570K 0.01%
4,400
1197
$568K 0.01%
+9,200
1198
$568K 0.01%
9,850
-650
1199
$568K 0.01%
26,462
+100
1200
$563K 0.01%
6,900
46 47
48
49 50