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
301
$4.83M 0.06%
334,096
+6,800
302
$4.79M 0.06%
49,821
+7,900
303
$4.77M 0.06%
47,600
+300
304
$4.73M 0.06%
284,104
+2,025
305
$4.71M 0.06%
147,418
-2,000
306
$4.65M 0.06%
137,500
+2,800
307
$4.64M 0.06%
70,989
+3,700
308
$4.63M 0.06%
71,856
+2,500
309
$4.63M 0.06%
251,661
-2,700
310
$4.61M 0.06%
97,289
+1,700
311
$4.44M 0.06%
76,780
+4,500
312
$4.44M 0.06%
45,941
-300
313
$4.35M 0.06%
82,100
+500
314
$4.34M 0.06%
41,292
+1,000
315
$4.34M 0.06%
100,778
+5,700
316
$4.32M 0.06%
69,600
-700
317
$4.31M 0.06%
128,164
318
$4.3M 0.06%
45,776
-1,400
319
$4.3M 0.06%
50,600
-2,200
320
$4.26M 0.06%
58,480
+400
321
$4.23M 0.06%
76,933
+2,100
322
$4.22M 0.06%
109,921
-191
323
$4.19M 0.05%
49,797
+1,600
324
$4.18M 0.05%
99,300
+1,007
325
$4.17M 0.05%
116,821
+1,191
11 12
13
14 15