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
501
$2.25M 0.03%
61,352
-100
502
$2.23M 0.03%
22,379
-300
503
$2.23M 0.03%
60,836
+1,200
504
$2.23M 0.03%
78,470
-300
505
$2.22M 0.03%
332,200
-8,000
506
$2.22M 0.03%
48,454
+100
507
$2.22M 0.03%
43,892
+153
508
$2.22M 0.03%
164,500
+1,000
509
$2.21M 0.03%
98,715
510
$2.2M 0.03%
44,343
-39,908
511
$2.19M 0.03%
56,131
-3,100
512
$2.19M 0.03%
37,917
513
$2.19M 0.03%
19,800
-100
514
$2.17M 0.03%
42,054
-300
515
$2.17M 0.03%
14,273
516
$2.16M 0.03%
18,473
517
$2.15M 0.03%
41,317
+500
518
$2.14M 0.03%
48,377
+100
519
$2.14M 0.03%
121,691
-1,000
520
$2.13M 0.03%
70,203
-6,719
521
$2.13M 0.03%
40,822
522
$2.13M 0.03%
48,900
+600
523
$2.11M 0.03%
50,300
-100
524
$2.11M 0.03%
92,728
-100
525
$2.1M 0.03%
66,354
-200
19 20
21
22 23