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
451
$2.93M 0.04%
44,890
+2,000
452
$2.93M 0.04%
91,977
+4,100
453
$2.91M 0.04%
79,557
+4,593
454
$2.91M 0.04%
79,097
+200
455
$2.91M 0.04%
24,770
+1,400
456
$2.89M 0.04%
40,056
-300
457
$2.89M 0.04%
28,323
+1,400
458
$2.89M 0.04%
39,760
+2,100
459
$2.88M 0.04%
38,820
+800
460
$2.88M 0.04%
146,939
+2,390
461
$2.88M 0.04%
56,672
+1,400
462
$2.88M 0.04%
93,402
-30,176
463
$2.87M 0.04%
43,328
+100
464
$2.85M 0.04%
90,585
+1,500
465
$2.85M 0.04%
26,879
+200
466
$2.8M 0.04%
34,392
-600
467
$2.79M 0.04%
43,246
-1,100
468
$2.78M 0.04%
72,638
-3,100
469
$2.78M 0.04%
32,310
+800
470
$2.78M 0.04%
24,926
+1,400
471
$2.77M 0.04%
17,400
-700
472
$2.77M 0.04%
48,700
-1,900
473
$2.77M 0.04%
45,068
+2,500
474
$2.76M 0.04%
62,365
-300
475
$2.74M 0.04%
349,199
-3,800
17 18
19
20 21