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
701
$1.38M 0.02%
27,676
702
$1.37M 0.02%
16,588
+300
703
$1.36M 0.02%
14,790
-400
704
$1.36M 0.02%
20,363
-100
705
$1.36M 0.02%
35,996
-100
706
$1.36M 0.02%
59,240
707
$1.35M 0.02%
22,742
-100
708
$1.35M 0.02%
21,538
+300
709
$1.35M 0.02%
2,214
+10
710
$1.35M 0.02%
39,388
711
$1.35M 0.02%
52,073
+6,700
712
$1.34M 0.02%
22,559
+700
713
$1.34M 0.02%
27,597
+2,800
714
$1.34M 0.02%
61,432
+3,800
715
$1.34M 0.02%
16,600
-2,622
716
$1.33M 0.02%
63,872
+500
717
$1.33M 0.02%
37,004
-200
718
$1.32M 0.02%
8,087
-100
719
$1.32M 0.02%
82,793
-24,720
720
$1.32M 0.02%
64,531
721
$1.32M 0.02%
13,791
722
$1.32M 0.02%
18,179
723
$1.31M 0.02%
26,654
-1,100
724
$1.31M 0.02%
93,687
+300
725
$1.31M 0.02%
33,929
+7,300
27 28
29
30 31