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
1426
$246K ﹤0.01%
7,997
1427
$243K ﹤0.01%
15,393
1428
$242K ﹤0.01%
15,649
1429
$241K ﹤0.01%
5,813
1430
$240K ﹤0.01%
11,668
1431
$238K ﹤0.01%
6,565
1432
$235K ﹤0.01%
13,625
+200
1433
$234K ﹤0.01%
12,329
+100
1434
$233K ﹤0.01%
+3,111
1435
$231K ﹤0.01%
9,948
1436
$230K ﹤0.01%
+9,500
1437
$229K ﹤0.01%
22,944
+100
1438
$228K ﹤0.01%
22,000
+100
1439
$225K ﹤0.01%
15,674
1440
$225K ﹤0.01%
10,830
-600
1441
$224K ﹤0.01%
12,695
-200
1442
$223K ﹤0.01%
12,480
+200
1443
$221K ﹤0.01%
12,550
-500
1444
$221K ﹤0.01%
42,018
+500
1445
$221K ﹤0.01%
16,724
+200
1446
$219K ﹤0.01%
28,817
1447
$214K ﹤0.01%
201
1448
$214K ﹤0.01%
16,554
-600
1449
$212K ﹤0.01%
9,726
1450
$212K ﹤0.01%
15,495
56 57
58
59 60