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
526
$2.09M 0.03%
64,579
-700
527
$2.08M 0.03%
162,278
+600
528
$2.08M 0.03%
58,449
+500
529
$2.08M 0.03%
26,400
530
$2.07M 0.03%
39,192
-200
531
$2.06M 0.03%
23,632
+100
532
$2.06M 0.03%
73,543
+2,000
533
$2.05M 0.03%
26,504
-100
534
$2.05M 0.03%
54,947
+3,900
535
$2.04M 0.03%
49,765
-500
536
$2.04M 0.03%
57,821
-500
537
$2.04M 0.03%
52,320
+900
538
$2.04M 0.03%
28,284
539
$2.03M 0.03%
16,300
-100
540
$2.02M 0.03%
42,799
-200
541
$2.02M 0.03%
47,047
+2,300
542
$2.01M 0.03%
38,728
-6,300
543
$2.01M 0.03%
81,914
-4,100
544
$2.01M 0.03%
44,505
+500
545
$2M 0.03%
67,089
-900
546
$2M 0.03%
75,734
547
$2M 0.03%
30,300
+100
548
$1.99M 0.03%
87,057
+1,200
549
$1.97M 0.03%
43,300
-3,700
550
$1.97M 0.03%
16,410
20 21
22
23 24