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
376
$3.66M 0.05%
151,738
-2,400
377
$3.66M 0.05%
46,952
+600
378
$3.65M 0.05%
116,288
-700
379
$3.62M 0.05%
48,814
+900
380
$3.61M 0.05%
27,382
-900
381
$3.59M 0.05%
116,530
-1,500
382
$3.58M 0.05%
101,514
-4,400
383
$3.58M 0.05%
15,350
+100
384
$3.57M 0.05%
66,356
+2,657
385
$3.56M 0.05%
61,080
386
$3.56M 0.05%
431,280
+4,000
387
$3.54M 0.05%
212,375
-3,500
388
$3.54M 0.05%
88,909
-200
389
$3.54M 0.05%
20,173
-376
390
$3.54M 0.05%
+35,000
391
$3.53M 0.05%
155,300
+17,900
392
$3.51M 0.05%
339,462
+5,000
393
$3.49M 0.05%
29,482
+200
394
$3.49M 0.05%
52,001
+100
395
$3.48M 0.05%
107,318
-7,800
396
$3.47M 0.05%
32,159
+400
397
$3.46M 0.05%
38,128
+2,100
398
$3.43M 0.04%
22,646
+1,200
399
$3.43M 0.04%
126,900
+200
400
$3.42M 0.04%
148,361
+2,622
14 15
16
17 18