ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
26
$44.4M 0.67%
537,460
-2,800
27
$42.8M 0.65%
332,860
-1,400
28
$41.4M 0.63%
1,246,982
-3,200
29
$39.4M 0.6%
281,766
+1,600
30
$39.3M 0.6%
2,512,940
-6,700
31
$39.3M 0.6%
340,664
-31,900
32
$38.6M 0.59%
1,604,220
-138,900
33
$34M 0.52%
393,596
-4,500
34
$33.8M 0.51%
364,042
-2,100
35
$33.8M 0.51%
715,478
-4,400
36
$32.7M 0.5%
476,667
-38,500
37
$31.5M 0.48%
801,106
-22,800
38
$30.7M 0.47%
184,282
39
$30.4M 0.46%
378,980
-25,000
40
$29.4M 0.45%
199,774
+239
41
$27.6M 0.42%
350,671
+1,600
42
$26M 0.39%
350,133
-21,300
43
$25.9M 0.39%
254,490
-2,100
44
$25.9M 0.39%
236,690
+1,200
45
$25.8M 0.39%
478,409
+2,300
46
$25.7M 0.39%
324,916
-1,800
47
$25.4M 0.39%
207,700
+600
48
$25.3M 0.38%
401,076
+4,300
49
$25.1M 0.38%
313,537
-16,700
50
$25.1M 0.38%
281,634
-1,300
1
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