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
426
$2.81M 0.04%
84,000
+400
427
$2.8M 0.04%
19,598
428
$2.8M 0.04%
68,038
+2,300
429
$2.8M 0.04%
38,300
430
$2.8M 0.04%
104,866
-17,609
431
$2.79M 0.04%
15,600
432
$2.79M 0.04%
81,285
-300
433
$2.78M 0.04%
54,685
-100
434
$2.77M 0.04%
16,716
435
$2.75M 0.04%
60,204
-400
436
$2.74M 0.04%
36,049
-2,700
437
$2.74M 0.04%
111,900
-9,000
438
$2.73M 0.04%
22,200
+200
439
$2.73M 0.04%
17,408
+100
440
$2.73M 0.04%
57,200
-100
441
$2.73M 0.04%
6,500
-5,460
442
$2.71M 0.04%
39,064
-100
443
$2.71M 0.04%
40,867
-600
444
$2.71M 0.04%
63,390
-34
445
$2.7M 0.04%
25,020
446
$2.7M 0.04%
18,100
+100
447
$2.7M 0.04%
31,994
+100
448
$2.69M 0.04%
57,286
-1,300
449
$2.68M 0.04%
75,600
+400
450
$2.67M 0.04%
25,515
+103
16 17
18
19 20