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

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

1
+$27M
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 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.09%
58,826
+600
227
$6.49M 0.08%
306,582
-5,000
228
$6.49M 0.08%
41,600
-15,504
229
$6.48M 0.08%
226,100
+1,600
230
$6.47M 0.08%
82,900
-1,100
231
$6.47M 0.08%
41,017
-103
232
$6.42M 0.08%
100,702
+1,000
233
$6.42M 0.08%
137,826
+600
234
$6.38M 0.08%
27,300
+400
235
$6.35M 0.08%
108,474
-1,900
236
$6.34M 0.08%
70,858
237
$6.3M 0.08%
301,715
-18,900
238
$6.3M 0.08%
114,351
-2,900
239
$6.29M 0.08%
211,962
+5,380
240
$6.29M 0.08%
142,300
+2,500
241
$6.28M 0.08%
48,325
+1,500
242
$6.26M 0.08%
161,093
-2,006
243
$6.25M 0.08%
81,177
-2,700
244
$6.23M 0.08%
44,275
+3,600
245
$6.23M 0.08%
105,676
+3,100
246
$6.2M 0.08%
100,200
-3,300
247
$6.19M 0.08%
18,722
+2,200
248
$6.18M 0.08%
80,048
+1,175
249
$6.06M 0.08%
87,922
+49,100
250
$6.06M 0.08%
157,200
-61,847
8 9
10
11 12