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
526
$2.41M 0.03%
49,334
-900
527
$2.39M 0.03%
29,687
528
$2.39M 0.03%
71,331
+800
529
$2.39M 0.03%
72,379
+1,200
530
$2.39M 0.03%
51,754
-200
531
$2.38M 0.03%
40,594
+600
532
$2.37M 0.03%
50,322
+2,500
533
$2.37M 0.03%
14,600
+200
534
$2.37M 0.03%
89,608
+2,300
535
$2.37M 0.03%
34,184
+100
536
$2.37M 0.03%
73,319
+200
537
$2.36M 0.03%
49,417
+2,200
538
$2.36M 0.03%
150,491
+5,300
539
$2.36M 0.03%
51,300
-315
540
$2.36M 0.03%
61,600
+13,812
541
$2.35M 0.03%
62,620
+3,400
542
$2.34M 0.03%
67,800
-60,386
543
$2.33M 0.03%
67,651
-2,215
544
$2.33M 0.03%
45,043
-500
545
$2.33M 0.03%
47,992
+100
546
$2.33M 0.03%
69,512
-600
547
$2.32M 0.03%
18,059
+1,400
548
$2.32M 0.03%
84,784
+1,400
549
$2.31M 0.03%
26,144
-500
550
$2.28M 0.03%
40,084
+1,900
20 21
22
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