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
1501
– –
-14,020
1502
– –
-760
1503
– –
-23,466
1504
– –
-16,903
1505
– –
-14,749
1506
– –
-31,500
1507
– –
-33,300
1508
– –
-217,356
1509
– –
-45,400
1510
– –
-34,300
1511
– –
-59,800
1512
– –
-12,371
1513
– –
-22,267
1514
– –
-39,059
1515
– –
-63,194
1516
– –
-18,900
1517
– –
-33,234
1518
– –
-42,200
1519
– –
-41,400
1520
– –
-13,400
1521
– –
-58,700
1522
– –
-33,000
1523
– –
-17,279
1524
– –
-17,262
1525
– –
-73,700
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