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
1476
$140K ﹤0.01%
13,841
+100
1477
$138K ﹤0.01%
39,153
+100
1478
$138K ﹤0.01%
13,100
+200
1479
$134K ﹤0.01%
11,515
+200
1480
$129K ﹤0.01%
13,848
1481
$128K ﹤0.01%
16,693
+100
1482
$122K ﹤0.01%
39,760
+300
1483
$118K ﹤0.01%
31,733
+100
1484
$115K ﹤0.01%
633
+4
1485
$110K ﹤0.01%
13,806
1486
$109K ﹤0.01%
14,535
+100
1487
$108K ﹤0.01%
24,370
1488
$98K ﹤0.01%
5,171
+100
1489
$83K ﹤0.01%
40,323
+100
1490
$82K ﹤0.01%
12,837
+100
1491
$80K ﹤0.01%
12,050
+200
1492
$78K ﹤0.01%
18,690
1493
$75K ﹤0.01%
26,361
+500
1494
$75K ﹤0.01%
11,014
1495
$66K ﹤0.01%
15,800
+400
1496
$64K ﹤0.01%
31,605
1497
$32K ﹤0.01%
2,279
1498
$27K ﹤0.01%
16,207
+100
1499
– –
-4,115
1500
– –
-750
57 58 59
60
61