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
201
$7.39M 0.1%
260,951
+400
202
$7.27M 0.1%
69,980
+37,680
203
$7.24M 0.1%
119,267
-3,700
204
$7.24M 0.1%
58,063
-824
205
$7.1M 0.1%
165,001
-2,400
206
$7.04M 0.1%
135,600
-11,400
207
$7.02M 0.1%
84,656
-2,800
208
$6.99M 0.1%
63,536
-100
209
$6.92M 0.1%
88,000
210
$6.86M 0.1%
228,215
-1,500
211
$6.85M 0.09%
532,197
-176,975
212
$6.8M 0.09%
119,927
-1,700
213
$6.78M 0.09%
55,700
+100
214
$6.73M 0.09%
42,175
+100
215
$6.69M 0.09%
125,078
-6,915
216
$6.67M 0.09%
151,278
-49,002
217
$6.63M 0.09%
50,060
-2,677
218
$6.62M 0.09%
87,600
-4,800
219
$6.55M 0.09%
61,019
+8,530
220
$6.42M 0.09%
119,776
+400
221
$6.4M 0.09%
95,538
+1,191
222
$6.37M 0.09%
110,300
-2,300
223
$6.36M 0.09%
344,496
-6,800
224
$6.34M 0.09%
49,776
-1,600
225
$6.33M 0.09%
+368,891
7 8
9
10 11