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
501
$2.55M 0.03%
228,714
+35,400
502
$2.54M 0.03%
32,370
+4,200
503
$2.54M 0.03%
86,543
-3,400
504
$2.53M 0.03%
70,549
-3,400
505
$2.51M 0.03%
29,400
-1,100
506
$2.51M 0.03%
85,089
+1,100
507
$2.51M 0.03%
17,700
+500
508
$2.5M 0.03%
109,015
-200
509
$2.5M 0.03%
226,600
-800
510
$2.5M 0.03%
28,832
+7,500
511
$2.5M 0.03%
25,700
+700
512
$2.49M 0.03%
41,599
+2,200
513
$2.48M 0.03%
15,773
+300
514
$2.47M 0.03%
21,698
-100
515
$2.47M 0.03%
51,000
-300
516
$2.47M 0.03%
43,128
-3,100
517
$2.45M 0.03%
399,880
+20,500
518
$2.44M 0.03%
105,357
+1,500
519
$2.44M 0.03%
133,732
+7,900
520
$2.44M 0.03%
75,252
+2,800
521
$2.44M 0.03%
116,629
+4,300
522
$2.44M 0.03%
28,020
+100
523
$2.44M 0.03%
95,435
+500
524
$2.42M 0.03%
53,671
+4,431
525
$2.41M 0.03%
86,181
+2,100
19 20
21
22 23