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
476
$2.41M 0.04%
79,169
-7,531
477
$2.4M 0.04%
84,802
+7,000
478
$2.38M 0.04%
95,230
+100
479
$2.37M 0.04%
27,700
-16,229
480
$2.35M 0.04%
34,994
-2,700
481
$2.35M 0.04%
93,000
+400
482
$2.34M 0.04%
36,090
-200
483
$2.32M 0.04%
29,210
-200
484
$2.32M 0.04%
31,136
485
$2.31M 0.04%
44,021
-400
486
$2.31M 0.04%
44,100
+200
487
$2.31M 0.04%
57,312
488
$2.29M 0.03%
21,279
-200
489
$2.29M 0.03%
17,800
+300
490
$2.29M 0.03%
30,484
+700
491
$2.29M 0.03%
86,111
-200
492
$2.28M 0.03%
20,070
493
$2.28M 0.03%
19,326
-500
494
$2.28M 0.03%
74,877
-100
495
$2.28M 0.03%
43,018
-100
496
$2.28M 0.03%
35,646
-200
497
$2.28M 0.03%
67,697
-2,100
498
$2.27M 0.03%
48,576
-400
499
$2.27M 0.03%
94,335
+7,700
500
$2.26M 0.03%
60,267
+1,600
18 19
20
21 22