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
151
$10.2M 0.14%
70,984
-100
152
$10.1M 0.14%
232,640
+300
153
$10.1M 0.14%
259,388
-7,400
154
$10.1M 0.14%
75,649
-1,600
155
$10M 0.14%
157,030
-4,000
156
$9.9M 0.14%
172,000
+800
157
$9.9M 0.14%
119,792
+800
158
$9.86M 0.14%
146,097
-3,300
159
$9.81M 0.14%
182,500
+1,600
160
$9.73M 0.13%
73,015
-4,800
161
$9.7M 0.13%
146,058
-4,600
162
$9.68M 0.13%
146,865
-600
163
$9.61M 0.13%
549,576
-12,000
164
$9.58M 0.13%
190,259
-7,900
165
$9.5M 0.13%
22,139
+3,617
166
$9.34M 0.13%
178,573
-40,768
167
$9.34M 0.13%
63,943
168
$9.32M 0.13%
149,936
-2,400
169
$9.29M 0.13%
119,471
-3,135
170
$9.28M 0.13%
18,900
+100
171
$9.27M 0.13%
286,197
+25,737
172
$9.2M 0.13%
149,866
-8,000
173
$9.19M 0.13%
215,204
+600
174
$9.17M 0.13%
108,616
-1,900
175
$9.12M 0.13%
476,100
+800
5 6
7
8 9