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
1226
$521K 0.01%
25,245
1227
$520K 0.01%
30,100
+1,000
1228
$520K 0.01%
6,538
1229
$520K 0.01%
44,664
+300
1230
$518K 0.01%
40,500
+100
1231
$517K 0.01%
6,039
1232
$516K 0.01%
9,200
1233
$516K 0.01%
27,549
+600
1234
$516K 0.01%
59,197
1235
$515K 0.01%
3,900
1236
$514K 0.01%
5,519
+100
1237
$514K 0.01%
54,600
+900
1238
$513K 0.01%
19,760
+200
1239
$513K 0.01%
8,638
+100
1240
$512K 0.01%
13,965
+200
1241
$511K 0.01%
13,800
+200
1242
$511K 0.01%
22,315
+100
1243
$508K 0.01%
11,186
+100
1244
$506K 0.01%
7,415
1245
$505K 0.01%
6,412
1246
$504K 0.01%
7,535
1247
$504K 0.01%
10,673
+100
1248
$503K 0.01%
15,976
-100
1249
$498K 0.01%
14,900
+100
1250
$497K 0.01%
15,900
48 49
50
51 52