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
$7.68B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$16.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

1
+$28.3M
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 13.49%
2 Healthcare 13.19%
3 Financials 12.22%
4 Consumer Staples 9.83%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.53M 0.02%
85,432
-2,800
702
$1.53M 0.02%
10,321
+400
703
$1.52M 0.02%
24,956
+200
704
$1.52M 0.02%
24,662
+700
705
$1.52M 0.02%
15,774
-200
706
$1.52M 0.02%
74,286
-1,400
707
$1.51M 0.02%
59,100
+1,000
708
$1.51M 0.02%
60,052
-1,200
709
$1.51M 0.02%
24,049
+1,100
710
$1.51M 0.02%
31,059
-100
711
$1.5M 0.02%
14,425
+300
712
$1.49M 0.02%
29,710
+1,200
713
$1.49M 0.02%
40,900
-1,757
714
$1.49M 0.02%
45,971
+200
715
$1.49M 0.02%
23,279
+300
716
$1.48M 0.02%
52,339
-2,200
717
$1.48M 0.02%
28,362
+200
718
$1.47M 0.02%
29,777
+100
719
$1.47M 0.02%
23,207
+500
720
$1.47M 0.02%
52,982
+1,700
721
$1.47M 0.02%
66,049
+4,200
722
$1.47M 0.02%
24,423
+100
723
$1.46M 0.02%
100,997
+1,675
724
$1.46M 0.02%
41,739
+923
725
$1.45M 0.02%
31,237
27 28
29
30 31