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
$7.68B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$16.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

1
+$28.3M
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 13.49%
2 Healthcare 13.19%
3 Financials 12.22%
4 Consumer Staples 9.83%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 0.77%
995,237
+2,400
27
$58.6M 0.76%
2,057,763
+7,100
28
$55.9M 0.73%
385,891
+627
29
$52.3M 0.68%
416,364
-4,400
30
$51.9M 0.68%
828,257
+4,900
31
$50.1M 0.65%
375,160
+4,400
32
$45.9M 0.6%
599,660
-1,300
33
$45.3M 0.59%
709,705
+10,500
34
$43.7M 0.57%
1,913,520
-5,400
35
$40.4M 0.53%
407,042
-2,000
36
$40.3M 0.52%
1,319,382
-2,600
37
$39.8M 0.52%
308,666
+2,400
38
$37.9M 0.49%
2,799,840
-200
39
$36.2M 0.47%
884,606
-8,500
40
$35.2M 0.46%
333,843
+3,700
41
$34M 0.44%
370,616
-16,900
42
$33.4M 0.43%
799,378
-5,000
43
$33.1M 0.43%
318,934
-3,800
44
$32.9M 0.43%
438,996
+4,100
45
$31.6M 0.41%
438,180
+2,800
46
$30.6M 0.4%
219,627
-120
47
$30.6M 0.4%
203,882
+300
48
$30.5M 0.4%
596,674
-8,200
49
$29.1M 0.38%
108,577
+1,000
50
$29M 0.38%
359,137
+4,900
1
2
3 4 5