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
651
$1.55M 0.02%
32,092
+100
652
$1.55M 0.02%
24,715
+200
653
$1.55M 0.02%
+60,200
654
$1.54M 0.02%
10,967
655
$1.54M 0.02%
36,099
656
$1.54M 0.02%
22,393
+100
657
$1.54M 0.02%
45,415
+300
658
$1.53M 0.02%
76,461
-800
659
$1.52M 0.02%
125,439
+3,600
660
$1.52M 0.02%
32,738
-200
661
$1.52M 0.02%
25,512
+1,500
662
$1.52M 0.02%
89,267
-2,123
663
$1.51M 0.02%
26,977
+200
664
$1.5M 0.02%
23,617
-100
665
$1.5M 0.02%
93,900
-300
666
$1.5M 0.02%
11,660
667
$1.5M 0.02%
54,494
-5,800
668
$1.5M 0.02%
162,100
-27,000
669
$1.49M 0.02%
41,186
+4,000
670
$1.49M 0.02%
101,000
+2,100
671
$1.49M 0.02%
27,137
+1,600
672
$1.49M 0.02%
22,506
673
$1.49M 0.02%
1,600
674
$1.49M 0.02%
23,406
+100
675
$1.49M 0.02%
26,730
+100
25 26
27
28 29