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
601
$1.98M 0.03%
63,215
+1,200
602
$1.98M 0.03%
48,400
-400
603
$1.98M 0.03%
51,901
+300
604
$1.98M 0.03%
28,659
+1,700
605
$1.97M 0.03%
18,600
-300
606
$1.97M 0.03%
34,922
+1,600
607
$1.96M 0.03%
59,177
+1,900
608
$1.94M 0.03%
25,594
+1,700
609
$1.93M 0.03%
81,680
+4,400
610
$1.92M 0.03%
66,375
+2,017
611
$1.92M 0.03%
53,670
+1,200
612
$1.92M 0.03%
19,988
+1,200
613
$1.92M 0.02%
72,114
+200
614
$1.91M 0.02%
29,300
+200
615
$1.91M 0.02%
25,629
+800
616
$1.9M 0.02%
27,032
+900
617
$1.89M 0.02%
102,590
+6,600
618
$1.88M 0.02%
44,753
+2,600
619
$1.88M 0.02%
76,703
-2,300
620
$1.88M 0.02%
64,920
-100
621
$1.88M 0.02%
35,631
+1,700
622
$1.87M 0.02%
25,838
+1,100
623
$1.86M 0.02%
30,300
-1,600
624
$1.85M 0.02%
12,151
+300
625
$1.85M 0.02%
44,850
+100
23 24
25
26 27