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
1326
$382K 0.01%
17,473
-100
1327
$381K 0.01%
6,173
1328
$380K 0.01%
5,553
1329
$379K 0.01%
7,690
+100
1330
$379K 0.01%
17,936
1331
$378K 0.01%
17,662
+4,100
1332
$376K 0.01%
27,900
1333
$375K 0.01%
802
1334
$375K 0.01%
16,424
+100
1335
$370K 0.01%
17,147
+100
1336
$370K 0.01%
12,975
+100
1337
$370K 0.01%
2,502
+22
1338
$370K 0.01%
14,755
1339
$365K 0.01%
33,530
+100
1340
$363K 0.01%
9,800
+100
1341
$363K 0.01%
1,550
+10
1342
$362K 0.01%
9,000
+100
1343
$360K 0.01%
6,206
+100
1344
$357K ﹤0.01%
16,280
1345
$355K ﹤0.01%
22,605
+100
1346
$355K ﹤0.01%
17,200
1347
$353K ﹤0.01%
14,059
1348
$349K ﹤0.01%
8,130
+50
1349
$349K ﹤0.01%
13,264
1350
$348K ﹤0.01%
9,346
-100
52 53
54
55 56