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
1351
$348K ﹤0.01%
10,266
-100
1352
$348K ﹤0.01%
16,376
-100
1353
$347K ﹤0.01%
22,041
+100
1354
$343K ﹤0.01%
15,260
1355
$343K ﹤0.01%
18,425
1356
$343K ﹤0.01%
20,102
1357
$343K ﹤0.01%
+3,360
1358
$341K ﹤0.01%
46,371
+2,200
1359
$338K ﹤0.01%
9,700
+400
1360
$337K ﹤0.01%
15,474
1361
$337K ﹤0.01%
18,300
+400
1362
$337K ﹤0.01%
22,800
+200
1363
$333K ﹤0.01%
13,164
+100
1364
$332K ﹤0.01%
18,600
-100
1365
$330K ﹤0.01%
30,143
1366
$330K ﹤0.01%
8,095
-100
1367
$329K ﹤0.01%
25,735
+200
1368
$328K ﹤0.01%
8,684
1369
$327K ﹤0.01%
8,909
1370
$325K ﹤0.01%
27,700
1371
$324K ﹤0.01%
33,800
+200
1372
$323K ﹤0.01%
4,100
-100
1373
$319K ﹤0.01%
39,100
+100
1374
$319K ﹤0.01%
16,270
+100
1375
$318K ﹤0.01%
207,700
+300
53 54
55
56 57