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
1301
$417K 0.01%
24,206
+100
1302
$416K 0.01%
5,572
+100
1303
$412K 0.01%
10,798
+100
1304
$412K 0.01%
2,428
+14
1305
$409K 0.01%
20,100
1306
$407K 0.01%
23,715
+200
1307
$405K 0.01%
31,700
-400
1308
$404K 0.01%
25,937
1309
$404K 0.01%
71,600
+100
1310
$402K 0.01%
+20,000
1311
$402K 0.01%
21,735
1312
$399K 0.01%
8,539
1313
$399K 0.01%
19,397
+900
1314
$399K 0.01%
21,800
+300
1315
$399K 0.01%
26,439
+100
1316
$398K 0.01%
10,600
+100
1317
$395K 0.01%
17,200
+3,638
1318
$394K 0.01%
10,886
+100
1319
$393K 0.01%
6,500
1320
$391K 0.01%
14,122
+1,000
1321
$390K 0.01%
8,857
+100
1322
$389K 0.01%
10,412
1323
$388K 0.01%
10,021
+40
1324
$386K 0.01%
21,000
-200
1325
$383K 0.01%
3,450
+100
51 52
53
54 55