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
251
$6.06M 0.08%
157,200
-61,847
252
$5.94M 0.08%
59,023
+1,280
253
$5.91M 0.08%
198,800
+3,200
254
$5.84M 0.08%
620,000
-15,000
255
$5.84M 0.08%
97,500
-3,900
256
$5.77M 0.08%
468,176
-24,500
257
$5.75M 0.07%
109,200
+300
258
$5.73M 0.07%
48,270
+37,700
259
$5.72M 0.07%
112,278
-3,000
260
$5.72M 0.07%
11,519
-100
261
$5.67M 0.07%
60,158
+1,200
262
$5.66M 0.07%
47,269
-300
263
$5.66M 0.07%
44,519
+1,000
264
$5.65M 0.07%
137,675
+2,450
265
$5.65M 0.07%
75,300
-900
266
$5.61M 0.07%
68,415
+3,100
267
$5.58M 0.07%
53,943
+3,193
268
$5.54M 0.07%
83,873
+500
269
$5.5M 0.07%
124,000
+1,800
270
$5.45M 0.07%
185,400
+3,600
271
$5.43M 0.07%
244,200
+1,200
272
$5.4M 0.07%
76,921
-342
273
$5.39M 0.07%
135,984
+3,400
274
$5.39M 0.07%
130,583
-2,300
275
$5.37M 0.07%
168,017
+9,800
9 10
11
12 13