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
176
$9.1M 0.13%
161,454
-2,200
177
$9.02M 0.13%
137,036
-6,100
178
$9.02M 0.13%
72,977
+400
179
$8.96M 0.12%
119,695
-3,000
180
$8.89M 0.12%
169,814
-4,700
181
$8.74M 0.12%
95,958
-5,600
182
$8.64M 0.12%
65,090
-400
183
$8.6M 0.12%
222,543
-2,400
184
$8.6M 0.12%
52,276
-200
185
$8.59M 0.12%
131,036
-1,600
186
$8.31M 0.12%
106,271
-1,600
187
$8.28M 0.11%
321,986
+420
188
$8.24M 0.11%
50,809
-800
189
$8.13M 0.11%
76,873
+600
190
$7.96M 0.11%
61,800
+300
191
$7.87M 0.11%
87,674
-1,200
192
$7.82M 0.11%
119,855
-7,349
193
$7.81M 0.11%
66,771
-900
194
$7.73M 0.11%
77,097
-800
195
$7.71M 0.11%
131,500
+500
196
$7.7M 0.11%
186,125
-3,200
197
$7.7M 0.11%
257,849
+1,200
198
$7.59M 0.11%
121,700
-100
199
$7.55M 0.1%
108,646
-2,500
200
$7.53M 0.1%
140,395
-1,479
6 7
8
9 10