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
1401
$286K ﹤0.01%
25,611
+200
1402
$284K ﹤0.01%
14,254
+200
1403
$284K ﹤0.01%
4,500
1404
$284K ﹤0.01%
14,264
1405
$282K ﹤0.01%
17,538
1406
$281K ﹤0.01%
+15,900
1407
$278K ﹤0.01%
8,065
1408
$276K ﹤0.01%
2,045
1409
$275K ﹤0.01%
36,855
-100
1410
$274K ﹤0.01%
9,700
1411
$267K ﹤0.01%
13,705
1412
$266K ﹤0.01%
8,559
+200
1413
$266K ﹤0.01%
5,921
+900
1414
$265K ﹤0.01%
5,061
1415
$263K ﹤0.01%
14,779
+100
1416
$261K ﹤0.01%
9,501
-142
1417
$261K ﹤0.01%
9,180
1418
$259K ﹤0.01%
7,200
1419
$258K ﹤0.01%
12,516
+100
1420
$254K ﹤0.01%
4,728
+17
1421
$254K ﹤0.01%
11,100
+100
1422
$254K ﹤0.01%
11,686
+100
1423
$253K ﹤0.01%
10,075
1424
$249K ﹤0.01%
12,722
+100
1425
$249K ﹤0.01%
36,600
+100
55 56
57
58 59