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
101
$14.7M 0.2%
300,676
-1,346
102
$14.7M 0.2%
110,966
-1,100
103
$14.6M 0.2%
181,215
-12,500
104
$14.4M 0.2%
56,153
+4,622
105
$14.4M 0.2%
52,998
-500
106
$14.4M 0.2%
165,856
+3,700
107
$14.3M 0.2%
214,855
-8,100
108
$14.2M 0.2%
112,215
-4,700
109
$14M 0.19%
74,620
-1,000
110
$13.8M 0.19%
137,340
-5,000
111
$13.7M 0.19%
186,214
-11,100
112
$13.6M 0.19%
218,153
-12,200
113
$13.5M 0.19%
244,122
-53,076
114
$13.5M 0.19%
306,780
+800
115
$13.3M 0.18%
61,039
+300
116
$13.2M 0.18%
169,589
-5,500
117
$13.2M 0.18%
257,866
+1,000
118
$13.1M 0.18%
218,736
-3,600
119
$13M 0.18%
77,474
-2,100
120
$13M 0.18%
301,782
+1,000
121
$13M 0.18%
143,132
+300
122
$12.7M 0.18%
147,931
+300
123
$12.7M 0.18%
276,079
-17,600
124
$12.5M 0.17%
210,233
-3,000
125
$12.5M 0.17%
77,458
-22,000
3 4
5
6 7