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
626
$1.84M 0.02%
20,723
+600
627
$1.84M 0.02%
19,012
+700
628
$1.83M 0.02%
20,277
-300
629
$1.83M 0.02%
17,214
+1,300
630
$1.81M 0.02%
13,467
+600
631
$1.81M 0.02%
93,134
+5,200
632
$1.81M 0.02%
244,290
+526
633
$1.8M 0.02%
49,357
+2,100
634
$1.79M 0.02%
47,399
-400
635
$1.79M 0.02%
30,615
-700
636
$1.79M 0.02%
55,777
+200
637
$1.79M 0.02%
53,700
+8,500
638
$1.77M 0.02%
318,409
+5,255
639
$1.77M 0.02%
21,119
+500
640
$1.77M 0.02%
52,167
+700
641
$1.76M 0.02%
35,000
-2,800
642
$1.76M 0.02%
44,129
-100
643
$1.76M 0.02%
95,847
+2,608
644
$1.76M 0.02%
63,868
+1,600
645
$1.75M 0.02%
90,627
+800
646
$1.75M 0.02%
24,203
-500
647
$1.75M 0.02%
22,867
-100
648
$1.74M 0.02%
64,500
-3,800
649
$1.74M 0.02%
214,500
+7,700
650
$1.74M 0.02%
33,533
+1,400
24 25
26
27 28