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
551
$1.97M 0.03%
25,442
-100
552
$1.96M 0.03%
67,403
-1,000
553
$1.96M 0.03%
48,568
+1,260
554
$1.95M 0.03%
33,874
-11,400
555
$1.95M 0.03%
34,346
-500
556
$1.95M 0.03%
41,600
-1,700
557
$1.94M 0.03%
200,634
558
$1.94M 0.03%
25,034
-200
559
$1.94M 0.03%
26,792
-1,100
560
$1.94M 0.03%
26,647
-200
561
$1.93M 0.03%
22,296
-300
562
$1.93M 0.03%
13,300
+100
563
$1.92M 0.03%
9,881
-300
564
$1.92M 0.03%
24,187
-200
565
$1.92M 0.03%
40,705
-700
566
$1.91M 0.03%
79,290
+400
567
$1.91M 0.03%
108,532
-100
568
$1.91M 0.03%
64,114
+4,900
569
$1.91M 0.03%
19,555
-400
570
$1.9M 0.03%
60,449
-800
571
$1.9M 0.03%
84,225
-600
572
$1.89M 0.03%
34,917
573
$1.88M 0.03%
36,943
-100
574
$1.87M 0.03%
38,600
+700
575
$1.87M 0.03%
270,933
+3,600
21 22
23
24 25