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
476
$2.74M 0.04%
76,812
+3,600
477
$2.74M 0.04%
87,970
-2,400
478
$2.71M 0.04%
53,100
-2,000
479
$2.71M 0.04%
52,085
-372
480
$2.7M 0.04%
244,607
+5,700
481
$2.7M 0.04%
89,200
+300
482
$2.69M 0.03%
73,692
-447
483
$2.68M 0.03%
85,047
-625
484
$2.68M 0.03%
73,502
-1,000
485
$2.68M 0.03%
21,600
+400
486
$2.66M 0.03%
47,918
+200
487
$2.64M 0.03%
107,011
+5,900
488
$2.63M 0.03%
27,995
+310
489
$2.62M 0.03%
37,836
+1,500
490
$2.6M 0.03%
115,630
+800
491
$2.6M 0.03%
12,681
+300
492
$2.57M 0.03%
59,776
+3,000
493
$2.57M 0.03%
20,616
+1,200
494
$2.56M 0.03%
49,921
-2,400
495
$2.56M 0.03%
65,286
-2,400
496
$2.56M 0.03%
44,330
+2,900
497
$2.55M 0.03%
36,284
+700
498
$2.55M 0.03%
53,154
499
$2.55M 0.03%
32,504
+1,200
500
$2.55M 0.03%
228,714
+35,400
18 19
20
21 22