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
426
$3.19M 0.04%
63,900
427
$3.19M 0.04%
75,198
+1,800
428
$3.19M 0.04%
19,900
-500
429
$3.17M 0.04%
73,304
+1,500
430
$3.17M 0.04%
101,901
+500
431
$3.16M 0.04%
67,185
+11,600
432
$3.16M 0.04%
42,049
+900
433
$3.14M 0.04%
126,757
+2,900
434
$3.13M 0.04%
39,500
-1,100
435
$3.12M 0.04%
81,886
+4,200
436
$3.09M 0.04%
97,323
+3,450
437
$3.08M 0.04%
55,560
-1,400
438
$3.08M 0.04%
31,234
+800
439
$3.06M 0.04%
15,835
+1,000
440
$3.06M 0.04%
24,500
+400
441
$3.04M 0.04%
30,526
-400
442
$3.01M 0.04%
106,200
+2,000
443
$3M 0.04%
+143,100
444
$3M 0.04%
84,875
+3,300
445
$2.99M 0.04%
28,396
+1,600
446
$2.99M 0.04%
31,020
-200
447
$2.97M 0.04%
185,037
-11,700
448
$2.97M 0.04%
47,964
+1,700
449
$2.95M 0.04%
21,808
+1,000
450
$2.95M 0.04%
281,349
-1,000
16 17
18
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