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
351
$3.87M 0.05%
65,238
+3,800
352
$3.86M 0.05%
49,234
+2,100
353
$3.85M 0.05%
51,873
+1,900
354
$3.82M 0.05%
45,789
+1,100
355
$3.81M 0.05%
36,126
-200
356
$3.81M 0.05%
98,908
+2,400
357
$3.81M 0.05%
58,404
+900
358
$3.8M 0.05%
138,374
+30,500
359
$3.79M 0.05%
47,779
-600
360
$3.78M 0.05%
46,000
-1,000
361
$3.78M 0.05%
71,762
+5,900
362
$3.77M 0.05%
20,929
-600
363
$3.76M 0.05%
53,575
+1,500
364
$3.75M 0.05%
201,300
+2,200
365
$3.72M 0.05%
148,206
+4,500
366
$3.72M 0.05%
176,078
+12,900
367
$3.71M 0.05%
61,445
+800
368
$3.71M 0.05%
105,388
-1,221
369
$3.7M 0.05%
56,676
+300
370
$3.69M 0.05%
39,500
-29,927
371
$3.69M 0.05%
49,500
+1,200
372
$3.68M 0.05%
77,090
+400
373
$3.67M 0.05%
51,566
-400
374
$3.66M 0.05%
189,936
-1,100
375
$3.66M 0.05%
43,302
+2,000
13 14
15
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