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
401
$3M 0.05%
65,223
+200
402
$2.99M 0.05%
31,990
+100
403
$2.99M 0.05%
55,721
404
$2.99M 0.05%
19,499
-200
405
$2.99M 0.05%
190,311
+108,500
406
$2.99M 0.05%
34,902
-200
407
$2.97M 0.05%
119,900
+14,100
408
$2.95M 0.04%
114,500
+400
409
$2.95M 0.04%
93,395
-5,300
410
$2.94M 0.04%
102,857
-900
411
$2.92M 0.04%
18,046
-200
412
$2.91M 0.04%
57,266
-4,500
413
$2.9M 0.04%
37,800
414
$2.89M 0.04%
36,405
-2,800
415
$2.89M 0.04%
68,698
+200
416
$2.88M 0.04%
36,200
+300
417
$2.87M 0.04%
19,005
+100
418
$2.86M 0.04%
54,855
+700
419
$2.86M 0.04%
80,775
+11,600
420
$2.86M 0.04%
10,800
421
$2.85M 0.04%
182,880
-400
422
$2.83M 0.04%
73,500
+300
423
$2.82M 0.04%
23,841
-100
424
$2.82M 0.04%
47,381
+248
425
$2.82M 0.04%
73,530
-38,770
15 16
17
18 19