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
326
$3.98M 0.06%
29,898
327
$3.95M 0.06%
81,553
-6,700
328
$3.91M 0.06%
374,300
-28,800
329
$3.9M 0.06%
31,900
-100
330
$3.86M 0.06%
78,547
-6,100
331
$3.83M 0.06%
66,701
-2,500
332
$3.79M 0.06%
72,200
-10,100
333
$3.78M 0.06%
105,788
+700
334
$3.78M 0.06%
80,209
-200
335
$3.77M 0.06%
66,340
-3,700
336
$3.73M 0.06%
394,280
+3,000
337
$3.72M 0.06%
190,600
-2,700
338
$3.72M 0.06%
32,726
+100
339
$3.7M 0.06%
99,850
-7,900
340
$3.69M 0.06%
40,252
-3,200
341
$3.69M 0.06%
134,418
+500
342
$3.69M 0.06%
48,876
-3,600
343
$3.6M 0.05%
44,600
+100
344
$3.6M 0.05%
44,300
+700
345
$3.6M 0.05%
45,500
-300
346
$3.59M 0.05%
33,028
+1,700
347
$3.56M 0.05%
52,404
-200
348
$3.56M 0.05%
12,300
-700
349
$3.55M 0.05%
66,262
+1,600
350
$3.54M 0.05%
42,114
+3,400
12 13
14
15 16