ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$19.9M
2
+$16.4M
3
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

1
+$27M
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 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.41M 0.04%
203,980
+1,600
402
$3.4M 0.04%
21,624
+900
403
$3.37M 0.04%
117,695
+1,700
404
$3.36M 0.04%
41,905
+300
405
$3.35M 0.04%
41,900
-400
406
$3.35M 0.04%
47,100
+2,800
407
$3.34M 0.04%
67,340
+300
408
$3.33M 0.04%
72,079
+4,900
409
$3.33M 0.04%
71,424
-1,700
410
$3.33M 0.04%
1,920
411
$3.33M 0.04%
51,467
+2,800
412
$3.31M 0.04%
71,023
+1,400
413
$3.3M 0.04%
24,099
+700
414
$3.3M 0.04%
116,900
+1,700
415
$3.3M 0.04%
81,808
416
$3.29M 0.04%
65,747
+3,000
417
$3.28M 0.04%
181,500
-1,000
418
$3.28M 0.04%
17,200
-200
419
$3.28M 0.04%
35,594
+500
420
$3.28M 0.04%
52,433
+251
421
$3.25M 0.04%
39,190
+1,000
422
$3.25M 0.04%
75,404
+3,800
423
$3.23M 0.04%
68,321
+1,800
424
$3.23M 0.04%
112,186
+1,900
425
$3.21M 0.04%
72,476
+1,200
15 16
17
18 19