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
501
$2.54M 0.03%
32,370
+4,200
502
$2.54M 0.03%
86,543
-3,400
503
$2.53M 0.03%
70,549
-3,400
504
$2.51M 0.03%
29,400
-1,100
505
$2.51M 0.03%
85,089
+1,100
506
$2.51M 0.03%
17,700
+500
507
$2.5M 0.03%
109,015
-200
508
$2.5M 0.03%
226,600
-800
509
$2.5M 0.03%
28,832
+7,500
510
$2.5M 0.03%
25,700
+700
511
$2.49M 0.03%
41,599
+2,200
512
$2.48M 0.03%
15,773
+300
513
$2.47M 0.03%
21,698
-100
514
$2.47M 0.03%
51,000
-300
515
$2.47M 0.03%
43,128
-3,100
516
$2.45M 0.03%
399,880
+20,500
517
$2.44M 0.03%
105,357
+1,500
518
$2.44M 0.03%
133,732
+7,900
519
$2.44M 0.03%
75,252
+2,800
520
$2.44M 0.03%
116,629
+4,300
521
$2.44M 0.03%
28,020
+100
522
$2.44M 0.03%
95,435
+500
523
$2.42M 0.03%
53,671
+4,431
524
$2.41M 0.03%
86,181
+2,100
525
$2.41M 0.03%
49,334
-900
19 20
21
22 23