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
1451
$209K ﹤0.01%
1,594
-50
1452
$208K ﹤0.01%
13,226
+200
1453
$206K ﹤0.01%
+6,600
1454
$206K ﹤0.01%
11,486
+100
1455
$206K ﹤0.01%
8,800
1456
$206K ﹤0.01%
2,976
+50
1457
$203K ﹤0.01%
8,023
1458
$203K ﹤0.01%
13,284
+100
1459
$202K ﹤0.01%
4,294
-200
1460
$202K ﹤0.01%
22,052
+100
1461
$201K ﹤0.01%
+8,488
1462
$201K ﹤0.01%
20,891
1463
$201K ﹤0.01%
5,130
-100
1464
$196K ﹤0.01%
25,401
1465
$192K ﹤0.01%
6,013
+16
1466
$190K ﹤0.01%
10,746
1467
$190K ﹤0.01%
4,420
+5
1468
$189K ﹤0.01%
918
1469
$182K ﹤0.01%
12,264
+100
1470
$178K ﹤0.01%
11,819
1471
$172K ﹤0.01%
18,675
+300
1472
$169K ﹤0.01%
60,490
+200
1473
$155K ﹤0.01%
11,200
1474
$145K ﹤0.01%
12,460
+100
1475
$143K ﹤0.01%
17,365
+300
57 58
59
60 61