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
726
$1.45M 0.02%
40,209
+121
727
$1.45M 0.02%
27,079
+800
728
$1.44M 0.02%
16,361
-500
729
$1.44M 0.02%
61,290
-420
730
$1.44M 0.02%
29,687
731
$1.43M 0.02%
25,956
-100
732
$1.43M 0.02%
49,807
+12,300
733
$1.42M 0.02%
34,806
-600
734
$1.42M 0.02%
20,700
+300
735
$1.42M 0.02%
20,429
-300
736
$1.41M 0.02%
11,460
+400
737
$1.41M 0.02%
32,314
+900
738
$1.4M 0.02%
116,150
+7,650
739
$1.4M 0.02%
93,027
+1,407
740
$1.4M 0.02%
47,990
-900
741
$1.4M 0.02%
24,076
+200
742
$1.39M 0.02%
48,271
+1,300
743
$1.39M 0.02%
23,299
+3,300
744
$1.39M 0.02%
29,033
+200
745
$1.38M 0.02%
35,954
+100
746
$1.38M 0.02%
27,200
+600
747
$1.36M 0.02%
78,531
+200
748
$1.36M 0.02%
51,073
+2,000
749
$1.36M 0.02%
36,945
+1,100
750
$1.36M 0.02%
65,353
+4,300
28 29
30
31 32