ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$19.9M
2
+$16.4M
3
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

1
+$27M
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 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.36M 0.02%
53,669
+100
752
$1.36M 0.02%
17,590
-200
753
$1.36M 0.02%
72,519
+2,015
754
$1.35M 0.02%
44,945
+200
755
$1.35M 0.02%
9,887
756
$1.35M 0.02%
70,832
+5,200
757
$1.35M 0.02%
32,352
+5,000
758
$1.34M 0.02%
+59,100
759
$1.34M 0.02%
55,451
+500
760
$1.34M 0.02%
84,208
+700
761
$1.34M 0.02%
21,209
762
$1.34M 0.02%
6,900
+100
763
$1.34M 0.02%
10,788
-200
764
$1.33M 0.02%
23,101
-600
765
$1.33M 0.02%
28,998
-400
766
$1.33M 0.02%
101,032
+278
767
$1.33M 0.02%
21,691
+800
768
$1.33M 0.02%
23,712
+1,000
769
$1.33M 0.02%
12,432
+400
770
$1.32M 0.02%
79,027
-5,900
771
$1.32M 0.02%
18,447
+600
772
$1.31M 0.02%
102,987
-400
773
$1.31M 0.02%
43,409
+900
774
$1.31M 0.02%
39,246
+1,500
775
$1.31M 0.02%
56,607
+1,650
29 30
31
32 33