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
551
$2.28M 0.03%
20,110
+700
552
$2.28M 0.03%
67,365
-1,817
553
$2.27M 0.03%
78,843
-100
554
$2.26M 0.03%
81,454
+800
555
$2.26M 0.03%
98,502
+4,700
556
$2.26M 0.03%
65,655
-200
557
$2.25M 0.03%
+77,600
558
$2.23M 0.03%
72,601
+800
559
$2.22M 0.03%
46,350
+1,300
560
$2.22M 0.03%
30,247
-200
561
$2.2M 0.03%
44,364
-1,400
562
$2.2M 0.03%
22,200
-200
563
$2.2M 0.03%
72,936
+3,000
564
$2.19M 0.03%
29,360
+1,200
565
$2.18M 0.03%
30,645
+1,000
566
$2.18M 0.03%
71,640
+4,000
567
$2.18M 0.03%
427,400
+13,600
568
$2.18M 0.03%
53,233
+1,800
569
$2.17M 0.03%
33,486
+1,900
570
$2.17M 0.03%
45,705
-1,700
571
$2.15M 0.03%
120,182
+2,200
572
$2.14M 0.03%
42,817
+1,500
573
$2.14M 0.03%
32,100
+2,371
574
$2.14M 0.03%
78,337
-800
575
$2.13M 0.03%
94,964
+1,600
21 22
23
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