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
626
$1.64M 0.02%
25,100
+900
627
$1.64M 0.02%
38,064
+200
628
$1.64M 0.02%
24,399
+300
629
$1.64M 0.02%
23,537
630
$1.63M 0.02%
23,459
+200
631
$1.63M 0.02%
24,360
+300
632
$1.63M 0.02%
28,831
-100
633
$1.63M 0.02%
24,549
-100
634
$1.63M 0.02%
74,627
-100
635
$1.63M 0.02%
23,600
+100
636
$1.62M 0.02%
32,357
637
$1.62M 0.02%
35,300
-100
638
$1.61M 0.02%
72,443
-8,200
639
$1.61M 0.02%
28,706
640
$1.6M 0.02%
19,169
641
$1.59M 0.02%
38,049
+231
642
$1.59M 0.02%
40,757
+400
643
$1.58M 0.02%
28,277
-1,500
644
$1.57M 0.02%
103,107
-500
645
$1.57M 0.02%
25,310
+1,000
646
$1.57M 0.02%
50,551
+400
647
$1.55M 0.02%
78,732
-163
648
$1.55M 0.02%
21,556
+200
649
$1.55M 0.02%
40,353
+4,000
650
$1.55M 0.02%
43,533
24 25
26
27 28