ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
51
$25M 0.38%
189,749
-22,300
52
$23.8M 0.36%
463,068
-6,200
53
$22.8M 0.35%
324,801
-25,700
54
$22.8M 0.35%
98,977
+500
55
$22.1M 0.34%
722,976
-40,000
56
$22.1M 0.34%
408,338
+1,700
57
$21.9M 0.33%
91,554
-10,500
58
$21.8M 0.33%
196,486
+419
59
$20.7M 0.31%
234,728
-11,400
60
$20.4M 0.31%
319,298
-13,300
61
$20.2M 0.31%
97,558
+1,600
62
$20M 0.3%
205,124
-1,200
63
$20M 0.3%
190,918
+900
64
$19.9M 0.3%
158,517
+1,100
65
$19.5M 0.3%
304,626
+1,272
66
$18.9M 0.29%
282,918
-21,600
67
$18.9M 0.29%
180,673
-13,185
68
$18.8M 0.28%
443,604
+1,800
69
$18.5M 0.28%
350,528
+5,200
70
$18.2M 0.28%
144,628
-9,100
71
$18.2M 0.28%
425,243
-2,000
72
$18.2M 0.28%
119,395
+500
73
$18M 0.27%
12,200
74
$17.8M 0.27%
65,800
+53,300
75
$17.6M 0.27%
110,678
+600
1 2
3
4 5