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
326
$4.14M 0.05%
78,400
+1,200
327
$4.13M 0.05%
114,901
+2,900
328
$4.13M 0.05%
103,101
-1,300
329
$4.13M 0.05%
31,297
+100
330
$4.1M 0.05%
103,816
+400
331
$4.09M 0.05%
35,781
+900
332
$4.08M 0.05%
86,172
+1,100
333
$4.07M 0.05%
39,799
+1,900
334
$4.07M 0.05%
36,624
+600
335
$4.05M 0.05%
52,000
+600
336
$4.05M 0.05%
35,600
-500
337
$4.03M 0.05%
65,420
+28,400
338
$4.03M 0.05%
37,634
+1,100
339
$4.02M 0.05%
90,275
+100
340
$4.01M 0.05%
53,571
+4,800
341
$3.98M 0.05%
29,241
+3,200
342
$3.98M 0.05%
176,363
+6,200
343
$3.97M 0.05%
85,201
+2,600
344
$3.96M 0.05%
101,287
-1,000
345
$3.95M 0.05%
167,605
+13,500
346
$3.94M 0.05%
55,121
+1,100
347
$3.93M 0.05%
96,748
+4,900
348
$3.9M 0.05%
36,498
+1,200
349
$3.87M 0.05%
112,340
-1,000
350
$3.87M 0.05%
65,238
+3,800
12 13
14
15 16