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
676
$1.48M 0.02%
37,445
-100
677
$1.47M 0.02%
38,637
-100
678
$1.47M 0.02%
37,449
-200
679
$1.46M 0.02%
13,561
+100
680
$1.46M 0.02%
18,747
+100
681
$1.45M 0.02%
55,200
-3,400
682
$1.45M 0.02%
17,199
-100
683
$1.44M 0.02%
27,500
-100
684
$1.44M 0.02%
82,697
+834
685
$1.44M 0.02%
22,962
+100
686
$1.43M 0.02%
19,200
+100
687
$1.43M 0.02%
18,807
688
$1.42M 0.02%
29,554
689
$1.42M 0.02%
24,500
+805
690
$1.41M 0.02%
23,700
-7,859
691
$1.41M 0.02%
44,532
-100
692
$1.41M 0.02%
49,800
693
$1.4M 0.02%
13,874
-100
694
$1.4M 0.02%
32,500
+3,100
695
$1.39M 0.02%
12,564
696
$1.39M 0.02%
18,600
-500
697
$1.38M 0.02%
48,933
698
$1.38M 0.02%
26,586
-700
699
$1.38M 0.02%
59,686
+200
700
$1.38M 0.02%
32,922
+100
26 27
28
29 30