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
651
$1.73M 0.02%
56,100
+6,193
652
$1.72M 0.02%
19,299
-300
653
$1.72M 0.02%
23,569
+900
654
$1.71M 0.02%
130,407
+6,600
655
$1.7M 0.02%
22,500
-265
656
$1.7M 0.02%
56,900
-1,300
657
$1.7M 0.02%
27,093
+100
658
$1.7M 0.02%
47,237
+1,200
659
$1.69M 0.02%
23,042
+700
660
$1.69M 0.02%
46,117
+8,800
661
$1.68M 0.02%
25,706
+300
662
$1.68M 0.02%
43,600
+4,307
663
$1.68M 0.02%
82,656
-2,150
664
$1.68M 0.02%
33,754
-1,200
665
$1.68M 0.02%
45,404
+900
666
$1.67M 0.02%
20,087
+500
667
$1.67M 0.02%
23,495
+60
668
$1.66M 0.02%
26,100
+400
669
$1.66M 0.02%
104,706
+200
670
$1.66M 0.02%
78,860
+200
671
$1.66M 0.02%
51,163
+200
672
$1.66M 0.02%
30,578
-500
673
$1.66M 0.02%
58,433
+7,100
674
$1.66M 0.02%
35,538
-300
675
$1.65M 0.02%
27,606
+800
25 26
27
28 29