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
$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
276
$5.06M 0.08%
62,600
-1,300
277
$5.02M 0.08%
181,800
+1,000
278
$5M 0.08%
199,061
-18,700
279
$4.98M 0.08%
93,000
-5,800
280
$4.98M 0.08%
45,321
+200
281
$4.92M 0.07%
86,015
-3,711
282
$4.91M 0.07%
75,780
+100
283
$4.9M 0.07%
30,897
-100
284
$4.89M 0.07%
199,800
-7,200
285
$4.89M 0.07%
40,669
-700
286
$4.81M 0.07%
54,358
-200
287
$4.81M 0.07%
35,000
+3,000
288
$4.8M 0.07%
58,654
-1,360
289
$4.79M 0.07%
67,200
+200
290
$4.78M 0.07%
130,500
-11,300
291
$4.75M 0.07%
48,900
+1,100
292
$4.66M 0.07%
62,200
+300
293
$4.61M 0.07%
180,505
-4,100
294
$4.6M 0.07%
77,575
-5,900
295
$4.58M 0.07%
65,020
+200
296
$4.57M 0.07%
74,000
+200
297
$4.56M 0.07%
25,000
+200
298
$4.56M 0.07%
37,092
+300
299
$4.55M 0.07%
88,316
-8,000
300
$4.55M 0.07%
255,749
+1,400
10 11
12
13 14