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
726
$1.31M 0.02%
34,748
+1,100
727
$1.31M 0.02%
23,803
728
$1.31M 0.02%
19,976
+200
729
$1.3M 0.02%
20,982
-100
730
$1.3M 0.02%
9,851
-100
731
$1.3M 0.02%
17,576
+1,700
732
$1.3M 0.02%
42,682
-300
733
$1.3M 0.02%
59,276
734
$1.3M 0.02%
+29,400
735
$1.3M 0.02%
18,550
-6,092
736
$1.29M 0.02%
86,006
-100
737
$1.29M 0.02%
57,731
+100
738
$1.29M 0.02%
22,600
739
$1.28M 0.02%
90,520
-18,000
740
$1.28M 0.02%
25,665
741
$1.28M 0.02%
62,000
-1,100
742
$1.28M 0.02%
24,387
743
$1.27M 0.02%
30,894
+800
744
$1.27M 0.02%
17,367
-1,400
745
$1.27M 0.02%
50,465
+105
746
$1.27M 0.02%
27,516
-200
747
$1.27M 0.02%
16,378
748
$1.26M 0.02%
12,532
-100
749
$1.26M 0.02%
+36,900
750
$1.26M 0.02%
42,263
+100
28 29
30
31 32