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
$7.68B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$16.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

1
+$28.3M
2
+$13.5M
3
+$8.69M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$8.45M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.14M

Sector Composition

1 Technology 13.49%
2 Healthcare 13.19%
3 Financials 12.22%
4 Consumer Staples 9.83%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.09%
65,887
+1,000
227
$6.53M 0.09%
58,826
+600
228
$6.49M 0.08%
306,582
-5,000
229
$6.49M 0.08%
41,600
-15,504
230
$6.48M 0.08%
226,100
+1,600
231
$6.47M 0.08%
82,900
-1,100
232
$6.47M 0.08%
41,017
-103
233
$6.42M 0.08%
100,702
+1,000
234
$6.42M 0.08%
137,826
+600
235
$6.38M 0.08%
27,300
+400
236
$6.35M 0.08%
108,474
-1,900
237
$6.34M 0.08%
70,858
238
$6.3M 0.08%
301,715
-18,900
239
$6.3M 0.08%
114,351
-2,900
240
$6.29M 0.08%
211,962
+5,380
241
$6.29M 0.08%
142,300
+2,500
242
$6.28M 0.08%
48,325
+1,500
243
$6.26M 0.08%
161,093
-2,006
244
$6.25M 0.08%
81,177
-2,700
245
$6.23M 0.08%
44,275
+3,600
246
$6.23M 0.08%
105,676
+3,100
247
$6.2M 0.08%
100,200
-3,300
248
$6.19M 0.08%
18,722
+2,200
249
$6.18M 0.08%
80,048
+1,175
250
$6.06M 0.08%
87,922
+49,100
8 9
10
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