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
276
$5.34M 0.07%
143,514
+200
277
$5.32M 0.07%
42,190
+1,000
278
$5.31M 0.07%
66,800
+1,400
279
$5.3M 0.07%
79,471
-200
280
$5.27M 0.07%
430,300
+3,600
281
$5.25M 0.07%
151,203
+3,341
282
$5.24M 0.07%
24,028
+1,400
283
$5.21M 0.07%
142,980
-1,350
284
$5.21M 0.07%
118,753
-400
285
$5.18M 0.07%
111,808
+2,500
286
$5.1M 0.07%
115,650
-6,100
287
$5.09M 0.07%
14,760
+600
288
$5.08M 0.07%
39,700
+100
289
$5.05M 0.07%
213,300
+3,600
290
$5.04M 0.07%
66,076
+990
291
$5.01M 0.07%
27,400
+500
292
$5.01M 0.07%
102,585
-1,800
293
$4.96M 0.06%
107,541
-4,100
294
$4.94M 0.06%
136,927
-600
295
$4.94M 0.06%
5,544,640
+52,000
296
$4.9M 0.06%
132,000
+400
297
$4.88M 0.06%
109,807
+3,800
298
$4.84M 0.06%
157,381
-500
299
$4.84M 0.06%
101,099
+3,978
300
$4.83M 0.06%
334,096
+6,800
10 11
12
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