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
451
$2.66M 0.04%
51,800
+300
452
$2.65M 0.04%
68,300
+8,800
453
$2.64M 0.04%
66,402
+500
454
$2.63M 0.04%
267,266
+71,300
455
$2.63M 0.04%
61,036
-4,913
456
$2.62M 0.04%
1,600
457
$2.62M 0.04%
12,835
458
$2.62M 0.04%
38,700
-100
459
$2.59M 0.04%
25,226
+100
460
$2.56M 0.04%
58,524
-6,200
461
$2.56M 0.04%
23,123
462
$2.55M 0.04%
58,834
+32,200
463
$2.54M 0.04%
44,062
+19,000
464
$2.52M 0.04%
66,504
+200
465
$2.52M 0.04%
41,999
-100
466
$2.52M 0.04%
83,400
+2,400
467
$2.52M 0.04%
47,200
-300
468
$2.51M 0.04%
35,930
-100
469
$2.51M 0.04%
14,659
+200
470
$2.48M 0.04%
26,600
+100
471
$2.48M 0.04%
143,878
+400
472
$2.46M 0.04%
106,029
+400
473
$2.46M 0.04%
36,356
-100
474
$2.41M 0.04%
326,380
+1,500
475
$2.41M 0.04%
36,868
+100
17 18
19
20 21