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
1276
$453K 0.01%
8,753
+100
1277
$446K 0.01%
10,173
1278
$445K 0.01%
4,900
1279
$444K 0.01%
7,405
1280
$443K 0.01%
1,745
1281
$442K 0.01%
35,500
+200
1282
$440K 0.01%
16,490
+100
1283
$440K 0.01%
20,818
+1,450
1284
$437K 0.01%
9,400
+100
1285
$437K 0.01%
6,695
1286
$437K 0.01%
20,617
+400
1287
$436K 0.01%
9,900
1288
$433K 0.01%
10,667
1289
$431K 0.01%
13,500
+200
1290
$430K 0.01%
4,800
-700
1291
$429K 0.01%
17,040
1292
$429K 0.01%
21,940
1293
$428K 0.01%
13,260
1294
$426K 0.01%
1,920
+10
1295
$426K 0.01%
16,216
+200
1296
$425K 0.01%
14,455
+100
1297
$424K 0.01%
15,000
+200
1298
$423K 0.01%
25,901
+100
1299
$422K 0.01%
36,981
+200
1300
$420K 0.01%
29,700
50 51
52
53 54