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
601
$1.75M 0.03%
27,378
-100
602
$1.75M 0.03%
70,881
603
$1.75M 0.03%
45,200
+300
604
$1.75M 0.03%
56,346
-4,316
605
$1.74M 0.03%
22,820
-100
606
$1.71M 0.03%
53,965
-155
607
$1.71M 0.03%
13,714
-200
608
$1.71M 0.03%
79,052
-300
609
$1.71M 0.03%
28,922
+1,200
610
$1.7M 0.03%
21,903
611
$1.69M 0.03%
19,979
+900
612
$1.69M 0.03%
34,389
+1,900
613
$1.68M 0.03%
20,990
+200
614
$1.68M 0.03%
121,515
+26,500
615
$1.68M 0.03%
42,801
616
$1.68M 0.03%
43,870
617
$1.68M 0.03%
18,400
618
$1.68M 0.03%
51,520
-1,200
619
$1.66M 0.03%
21,200
-500
620
$1.66M 0.03%
21,432
-100
621
$1.66M 0.03%
3,860
-400
622
$1.65M 0.03%
71,408
-8,100
623
$1.65M 0.03%
74,726
+134
624
$1.65M 0.03%
60,419
+100
625
$1.65M 0.03%
21,029
23 24
25
26 27