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
576
$2.13M 0.03%
41,174
-1,300
577
$2.13M 0.03%
32,625
+700
578
$2.11M 0.03%
178,878
-2,500
579
$2.1M 0.03%
97,152
-400
580
$2.1M 0.03%
27,579
+700
581
$2.08M 0.03%
22,473
+800
582
$2.08M 0.03%
136,920
+8,000
583
$2.06M 0.03%
93,225
+600
584
$2.06M 0.03%
83,196
+200
585
$2.06M 0.03%
22,055
-1,000
586
$2.06M 0.03%
215,566
+4,700
587
$2.05M 0.03%
30,859
+400
588
$2.05M 0.03%
21,600
+2,205
589
$2.04M 0.03%
5,160
+200
590
$2.04M 0.03%
86,690
+2,200
591
$2.04M 0.03%
24,200
-200
592
$2.03M 0.03%
23,100
+1,879
593
$2.02M 0.03%
37,660
-600
594
$2.02M 0.03%
112,928
+300
595
$2.02M 0.03%
54,347
+800
596
$2M 0.03%
42,846
+100
597
$2M 0.03%
64,721
-1,200
598
$1.99M 0.03%
62,447
+2,000
599
$1.99M 0.03%
39,357
+200
600
$1.99M 0.03%
60,300
+1,500
22 23
24
25 26