ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.96M
3
+$4.23M
4
JCI icon
Johnson Controls International
JCI
+$3.75M
5
MAR icon
Marriott International
MAR
+$2.18M

Top Sells

1
+$161M
2
+$154M
3
+$136M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$124M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Technology 15.04%
2 Healthcare 14.46%
3 Financials 13.64%
4 Industrials 10.16%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.31M 0.1%
17,522
+500
227
$6.31M 0.1%
138,917
-10,349
228
$6.29M 0.1%
90,274
-6,800
229
$6.25M 0.1%
118,776
+6,800
230
$6.23M 0.09%
71,333
-342
231
$6.16M 0.09%
146,625
+14,175
232
$6.14M 0.09%
76,044
-2,300
233
$6.14M 0.09%
69,380
+100
234
$6.08M 0.09%
165,981
-5,268
235
$6.08M 0.09%
71,277
-2,000
236
$6M 0.09%
39,000
+600
237
$6M 0.09%
78,624
+2,400
238
$5.96M 0.09%
90,286
+300
239
$5.96M 0.09%
93,385
+500
240
$5.94M 0.09%
152,736
-3,900
241
$5.93M 0.09%
188,380
-15,100
242
$5.93M 0.09%
210,564
-1,600
243
$5.89M 0.09%
184,369
+1,100
244
$5.84M 0.09%
83,500
-6,200
245
$5.76M 0.09%
49,626
-4,200
246
$5.7M 0.09%
350,896
+2,400
247
$5.69M 0.09%
128,974
+400
248
$5.67M 0.09%
56,487
-4,000
249
$5.64M 0.09%
87,600
-100
250
$5.62M 0.09%
99,378
-1,700
8 9
10
11 12