ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$19.9M
2
+$16.4M
3
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

1
+$27M
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 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.13M 0.03%
32,625
+700
577
$2.11M 0.03%
178,878
-2,500
578
$2.1M 0.03%
97,152
-400
579
$2.1M 0.03%
27,579
+700
580
$2.08M 0.03%
22,473
+800
581
$2.08M 0.03%
136,920
+8,000
582
$2.06M 0.03%
93,225
+600
583
$2.06M 0.03%
83,196
+200
584
$2.06M 0.03%
22,055
-1,000
585
$2.06M 0.03%
215,566
+4,700
586
$2.05M 0.03%
30,859
+400
587
$2.05M 0.03%
21,600
+2,205
588
$2.04M 0.03%
5,160
+200
589
$2.04M 0.03%
86,690
+2,200
590
$2.04M 0.03%
24,200
-200
591
$2.03M 0.03%
23,100
+1,879
592
$2.02M 0.03%
37,660
-600
593
$2.02M 0.03%
112,928
+300
594
$2.02M 0.03%
54,347
+800
595
$2M 0.03%
42,846
+100
596
$2M 0.03%
64,721
-1,200
597
$1.99M 0.03%
62,447
+2,000
598
$1.99M 0.03%
39,357
+200
599
$1.99M 0.03%
60,300
+1,500
600
$1.98M 0.03%
63,215
+1,200
22 23
24
25 26