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
376
$3.25M 0.05%
65,886
-400
377
$3.24M 0.05%
266,500
+59,900
378
$3.22M 0.05%
48,315
+22,400
379
$3.21M 0.05%
52,428
-200
380
$3.21M 0.05%
43,073
+600
381
$3.18M 0.05%
59,898
+27,600
382
$3.16M 0.05%
127,900
-1,900
383
$3.14M 0.05%
23,400
+100
384
$3.14M 0.05%
33,460
+1,000
385
$3.13M 0.05%
18,624
+200
386
$3.11M 0.05%
61,179
+1,100
387
$3.11M 0.05%
38,079
-100
388
$3.1M 0.05%
15,500
-100
389
$3.1M 0.05%
41,300
+100
390
$3.09M 0.05%
18,043
-126
391
$3.09M 0.05%
78,087
+184
392
$3.08M 0.05%
86,587
-3,800
393
$3.07M 0.05%
13,650
-200
394
$3.06M 0.05%
67,608
+100
395
$3.05M 0.05%
309,099
-1,600
396
$3.04M 0.05%
32,399
397
$3.04M 0.05%
78,273
398
$3.01M 0.05%
53,070
-205
399
$3M 0.05%
18,529
-100
400
$3M 0.05%
103,486
+500
14 15
16
17 18