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
676
$1.65M 0.02%
73,794
+1,800
677
$1.64M 0.02%
33,716
+100
678
$1.64M 0.02%
64,193
+2,000
679
$1.64M 0.02%
43,405
+1,300
680
$1.63M 0.02%
168,711
+300
681
$1.63M 0.02%
99,311
+300
682
$1.63M 0.02%
32,334
+800
683
$1.61M 0.02%
86,161
+800
684
$1.61M 0.02%
145,503
+600
685
$1.6M 0.02%
24,342
+800
686
$1.6M 0.02%
20,082
+1,500
687
$1.59M 0.02%
31,042
688
$1.59M 0.02%
45,849
+1,000
689
$1.59M 0.02%
28,790
+100
690
$1.58M 0.02%
121,896
+3,700
691
$1.57M 0.02%
35,292
+600
692
$1.57M 0.02%
25,063
+500
693
$1.56M 0.02%
29,215
+1,840
694
$1.56M 0.02%
51,864
+2,000
695
$1.56M 0.02%
55,400
-300
696
$1.55M 0.02%
25,682
697
$1.55M 0.02%
46,539
+200
698
$1.54M 0.02%
24,700
-700
699
$1.53M 0.02%
22,479
+700
700
$1.53M 0.02%
85,432
-2,800
26 27
28
29 30