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
1501
– –
-750
1502
– –
-14,020
1503
– –
-760
1504
– –
-23,466
1505
– –
-16,903
1506
– –
-14,749
1507
– –
-31,500
1508
– –
-33,300
1509
– –
-217,356
1510
– –
-45,400
1511
– –
-34,300
1512
– –
-59,800
1513
– –
-12,371
1514
– –
-22,267
1515
– –
-39,059
1516
– –
-63,194
1517
– –
-18,900
1518
– –
-33,234
1519
– –
-42,200
1520
– –
-13,400
1521
– –
-33,000
1522
– –
-17,279
1523
– –
-17,262
1524
– –
-73,700
1525
– –
-58,700
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