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
51
$28.7M 0.37%
405,733
+4,800
52
$27M 0.35%
452,138
+3,200
53
$26.8M 0.35%
283,790
-200
54
$26.4M 0.34%
229,000
+3,400
55
$26M 0.34%
503,168
+8,300
56
$25.7M 0.33%
348,939
-3,600
57
$25.4M 0.33%
188,528
+2,500
58
$25M 0.32%
436,876
-5,500
59
$24.6M 0.32%
831,776
+26,000
60
$24.1M 0.31%
268,128
+1,000
61
$23.9M 0.31%
107,754
-200
62
$23.7M 0.31%
386,228
+3,600
63
$23.4M 0.3%
218,828
+1,468
64
$22.9M 0.3%
360,898
-400
65
$22.1M 0.29%
268,641
-8,500
66
$21.9M 0.29%
105,658
+1,100
67
$21.9M 0.28%
381,101
-4,100
68
$21.8M 0.28%
522,204
69
$21.5M 0.28%
314,545
-836
70
$21.4M 0.28%
168,849
-800
71
$21.4M 0.28%
497,913
+237
72
$21.2M 0.28%
211,918
-2,600
73
$21.1M 0.27%
335,134
-16,526
74
$21.1M 0.27%
278,044
+2,200
75
$21M 0.27%
76,255
+1,300
1 2
3
4 5