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
351
$3.52M 0.05%
50,480
-3,900
352
$3.52M 0.05%
46,200
-500
353
$3.52M 0.05%
85,812
+16,200
354
$3.48M 0.05%
48,080
-7,000
355
$3.47M 0.05%
41,397
356
$3.46M 0.05%
104,701
+500
357
$3.46M 0.05%
29,659
+900
358
$3.46M 0.05%
90,518
-8,800
359
$3.43M 0.05%
14,400
-900
360
$3.41M 0.05%
57,420
361
$3.36M 0.05%
101,530
-3,400
362
$3.34M 0.05%
110,264
-8,500
363
$3.33M 0.05%
71,700
+600
364
$3.31M 0.05%
45,675
-3,500
365
$3.3M 0.05%
60,700
-3,500
366
$3.3M 0.05%
90,201
-6,700
367
$3.3M 0.05%
208,614
+700
368
$3.29M 0.05%
158,136
-14,300
369
$3.28M 0.05%
134,794
+541
370
$3.27M 0.05%
300,962
-6,200
371
$3.27M 0.05%
48,164
+377
372
$3.26M 0.05%
21,482
-900
373
$3.26M 0.05%
91,037
-10,200
374
$3.26M 0.05%
30,734
-200
375
$3.26M 0.05%
35,300
+200
13 14
15
16 17