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
1251
$496K 0.01%
12,357
+100
1252
$496K 0.01%
14,190
1253
$494K 0.01%
5,534
1254
$494K 0.01%
11,221
-100
1255
$491K 0.01%
7,855
+100
1256
$491K 0.01%
15,354
1257
$489K 0.01%
198,500
+2,000
1258
$487K 0.01%
24,622
+200
1259
$485K 0.01%
18,888
-800
1260
$483K 0.01%
13,799
1261
$480K 0.01%
19,975
+100
1262
$480K 0.01%
16,866
1263
$479K 0.01%
203
+1
1264
$477K 0.01%
6,561
+100
1265
$475K 0.01%
81,972
+400
1266
$471K 0.01%
42,634
+700
1267
$470K 0.01%
13,761
+100
1268
$470K 0.01%
22,567
1269
$467K 0.01%
15,100
+100
1270
$467K 0.01%
9,024
1271
$463K 0.01%
10,854
1272
$462K 0.01%
127,650
+25,850
1273
$460K 0.01%
13,900
1274
$459K 0.01%
19,943
+14
1275
$457K 0.01%
36,466
+100
49 50
51
52 53