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
326
$4.14M 0.05%
54,473
+800
327
$4.14M 0.05%
78,400
+1,200
328
$4.13M 0.05%
114,901
+2,900
329
$4.13M 0.05%
103,101
-1,300
330
$4.13M 0.05%
31,297
+100
331
$4.1M 0.05%
103,816
+400
332
$4.09M 0.05%
35,781
+900
333
$4.08M 0.05%
86,172
+1,100
334
$4.07M 0.05%
39,799
+1,900
335
$4.07M 0.05%
36,624
+600
336
$4.05M 0.05%
52,000
+600
337
$4.05M 0.05%
35,600
-500
338
$4.03M 0.05%
65,420
+28,400
339
$4.03M 0.05%
37,634
+1,100
340
$4.02M 0.05%
90,275
+100
341
$4.01M 0.05%
53,571
+4,800
342
$3.98M 0.05%
29,241
+3,200
343
$3.98M 0.05%
176,363
+6,200
344
$3.97M 0.05%
85,201
+2,600
345
$3.96M 0.05%
101,287
-1,000
346
$3.95M 0.05%
167,605
+13,500
347
$3.94M 0.05%
55,121
+1,100
348
$3.93M 0.05%
96,748
+4,900
349
$3.9M 0.05%
36,498
+1,200
350
$3.87M 0.05%
112,340
-1,000
12 13
14
15 16