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
301
$4.49M 0.07%
39,834
302
$4.49M 0.07%
122,201
-9,200
303
$4.47M 0.07%
41,241
-200
304
$4.46M 0.07%
82,089
-6,600
305
$4.44M 0.07%
115,784
-8,800
306
$4.4M 0.07%
32,681
+200
307
$4.37M 0.07%
126,428
+659
308
$4.33M 0.07%
139,338
-10,200
309
$4.32M 0.07%
113,308
+8,600
310
$4.31M 0.07%
63,500
+300
311
$4.29M 0.07%
31,655
-700
312
$4.29M 0.07%
78,748
-100
313
$4.28M 0.07%
112,283
-8,600
314
$4.25M 0.06%
248,329
+2,362
315
$4.25M 0.06%
32,000
-2,000
316
$4.23M 0.06%
+131,910
317
$4.17M 0.06%
133,281
-12,200
318
$4.17M 0.06%
49,221
-600
319
$4.13M 0.06%
32,924
-100
320
$4.09M 0.06%
92,627
+1,323
321
$4.07M 0.06%
79,034
+100
322
$4.07M 0.06%
95,041
-1,500
323
$3.99M 0.06%
49,145
-2,600
324
$3.99M 0.06%
145,863
+1,800
325
$3.98M 0.06%
470,000
11 12
13
14 15