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
1376
$314K ﹤0.01%
20,400
+100
1377
$313K ﹤0.01%
3,841
+25
1378
$308K ﹤0.01%
1,866
+13
1379
$308K ﹤0.01%
6,085
-300
1380
$308K ﹤0.01%
15,552
+100
1381
$306K ﹤0.01%
16,000
1382
$305K ﹤0.01%
+30,950
1383
$303K ﹤0.01%
+23,400
1384
$303K ﹤0.01%
25,231
+2,400
1385
$301K ﹤0.01%
9,968
+100
1386
$300K ﹤0.01%
9,100
1387
$298K ﹤0.01%
38,588
+200
1388
$298K ﹤0.01%
17,775
1389
$298K ﹤0.01%
21,019
-100
1390
$297K ﹤0.01%
27,000
+200
1391
$297K ﹤0.01%
12,300
+100
1392
$296K ﹤0.01%
17,286
+100
1393
$295K ﹤0.01%
27,200
+400
1394
$292K ﹤0.01%
+24,130
1395
$292K ﹤0.01%
8,806
+104
1396
$291K ﹤0.01%
14,100
+100
1397
$290K ﹤0.01%
19,540
1398
$288K ﹤0.01%
17,796
+1,200
1399
$288K ﹤0.01%
14,342
1400
$287K ﹤0.01%
2,597
54 55
56
57 58