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
1101
$715K 0.01%
30,124
+100
1102
$714K 0.01%
17,091
+100
1103
$710K 0.01%
16,792
1104
$710K 0.01%
14,227
+100
1105
$705K 0.01%
37,063
+100
1106
$705K 0.01%
104,693
+100
1107
$705K 0.01%
185,400
+3,200
1108
$702K 0.01%
37,883
+3,400
1109
$702K 0.01%
8,748
1110
$701K 0.01%
26,867
+200
1111
$701K 0.01%
17,583
+100
1112
$697K 0.01%
25,040
+3,928
1113
$697K 0.01%
19,638
+200
1114
$695K 0.01%
47,735
+400
1115
$695K 0.01%
9,254
-200
1116
$694K 0.01%
7,265
1117
$692K 0.01%
+27,545
1118
$692K 0.01%
37,300
+600
1119
$690K 0.01%
31,400
+200
1120
$690K 0.01%
13,223
+100
1121
$688K 0.01%
23,061
1122
$687K 0.01%
16,291
+100
1123
$685K 0.01%
14,800
1124
$685K 0.01%
20,423
-100
1125
$683K 0.01%
41,300
+600
43 44
45
46 47