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
251
$5.59M 0.08%
70,133
+400
252
$5.57M 0.08%
25,000
+100
253
$5.56M 0.08%
40,819
+200
254
$5.5M 0.08%
72,700
-1,200
255
$5.48M 0.08%
100,151
-1,700
256
$5.47M 0.08%
73,271
-500
257
$5.46M 0.08%
195,100
-9,500
258
$5.45M 0.08%
99,555
+4,000
259
$5.43M 0.08%
68,181
-5,405
260
$5.41M 0.08%
123,427
+500
261
$5.4M 0.08%
102,373
-318
262
$5.4M 0.08%
68,400
+300
263
$5.35M 0.08%
80,460
-6,100
264
$5.33M 0.08%
79,197
+32,431
265
$5.32M 0.08%
61,000
+300
266
$5.32M 0.08%
105,353
-2,100
267
$5.25M 0.08%
146,000
+2,300
268
$5.25M 0.08%
52,576
-5,600
269
$5.21M 0.08%
9,919
+100
270
$5.21M 0.08%
197,100
+300
271
$5.17M 0.08%
168,237
+700
272
$5.13M 0.08%
66,171
+3,200
273
$5.09M 0.08%
102,972
-7,900
274
$5.08M 0.08%
248,175
-21,400
275
$5.07M 0.08%
129,480
+600
9 10
11
12 13