ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$6.82M
2
+$6.81M
3
+$6.76M
4
CVS icon
CVS Health
CVS
+$6.14M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

1
+$10.1M
2
+$6.91M
3
+$4.74M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
CSC
Computer Sciences
CSC
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.38%
3 Healthcare 14.49%
4 Industrials 10.74%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$860K 0.01%
103,979
1002
$860K 0.01%
33,100
+600
1003
$859K 0.01%
24,500
+300
1004
$858K 0.01%
21,400
+100
1005
$854K 0.01%
12,700
1006
$853K 0.01%
45,600
+900
1007
$853K 0.01%
47,100
+700
1008
$852K 0.01%
23,100
1009
$852K 0.01%
14,987
+100
1010
$851K 0.01%
21,602
+300
1011
$851K 0.01%
13,157
1012
$845K 0.01%
70,100
-1,000
1013
$845K 0.01%
24,915
+100
1014
$840K 0.01%
15,773
1015
$839K 0.01%
35,000
+400
1016
$839K 0.01%
+39,250
1017
$838K 0.01%
25,948
+100
1018
$836K 0.01%
22,612
1019
$836K 0.01%
17,600
+100
1020
$835K 0.01%
19,384
+100
1021
$833K 0.01%
39,456
+200
1022
$833K 0.01%
20,121
+100
1023
$832K 0.01%
15,400
+200
1024
$831K 0.01%
53,211
+200
1025
$831K 0.01%
25,800
+400
39 40
41
42 43