ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$187M 2.58%
5,180,340
-24,800
2
$159M 2.2%
2,305,810
-22,022
3
$121M 1.67%
911,933
-17,081
4
$114M 1.58%
1,408,225
+42,183
5
$95.3M 1.32%
1,968,440
+8,000
6
$92.3M 1.28%
611,200
-300
7
$84.7M 1.17%
499,864
-12,665
8
$82.7M 1.15%
2,903,441
-70,327
9
$80.5M 1.12%
881,037
-3,200
10
$79.2M 1.1%
908,627
-22,014
11
$71.4M 0.99%
2,239,650
-61,708
12
$71.3M 0.99%
1,533,680
-2,000
13
$67.3M 0.93%
1,480,860
+18,000
14
$62.9M 0.87%
1,403,492
-43,587
15
$62.4M 0.86%
1,019,722
-27,526
16
$62.3M 0.86%
1,124,615
-700
17
$61.9M 0.86%
526,643
-9,653
18
$61.5M 0.85%
532,902
-16,239
19
$59.9M 0.83%
2,468,040
-13,800
20
$58.3M 0.81%
450,644
-41
21
$54.7M 0.76%
1,746,441
-42,322
22
$53.7M 0.74%
1,590,346
-35,133
23
$53.5M 0.74%
718,574
-6,083
24
$51.5M 0.71%
493,706
+16,339
25
$51.4M 0.71%
1,151,709
-16,700
1
2 3 4 5