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
126
$12.5M 0.17%
686,556
-1,500
127
$12.2M 0.17%
199,256
-13,600
128
$12.1M 0.17%
58,155
-2,800
129
$12.1M 0.17%
174,276
-4,200
130
$12M 0.17%
264,357
+64,235
131
$11.9M 0.16%
340,600
+3,100
132
$11.8M 0.16%
143,187
-5,100
133
$11.7M 0.16%
60,966
-11,292
134
$11.7M 0.16%
420,356
-9,200
135
$11.5M 0.16%
106,408
136
$11.5M 0.16%
94,543
-1,700
137
$11.4M 0.16%
146,038
-2,900
138
$11.3M 0.16%
127,916
-5,100
139
$11.2M 0.15%
175,161
-15,200
140
$11.1M 0.15%
77,146
-100
141
$11M 0.15%
83,325
-1,300
142
$11M 0.15%
266,482
-800
143
$10.9M 0.15%
969,928
+3,600
144
$10.8M 0.15%
177,612
-7,100
145
$10.6M 0.15%
44,128
-2,300
146
$10.6M 0.15%
54,671
-2,000
147
$10.5M 0.15%
301,710
-7,900
148
$10.5M 0.15%
184,649
-36,561
149
$10.3M 0.14%
77,936
-2,200
150
$10.2M 0.14%
119,524
-4,600
4 5
6
7 8