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
751
$1.26M 0.02%
20,356
752
$1.26M 0.02%
16,677
-100
753
$1.25M 0.02%
40,907
+400
754
$1.25M 0.02%
96,125
+1,800
755
$1.25M 0.02%
44,064
+1,900
756
$1.25M 0.02%
20,423
+300
757
$1.25M 0.02%
16,997
+300
758
$1.25M 0.02%
167,131
-100
759
$1.25M 0.02%
68,320
-200
760
$1.25M 0.02%
12,698
761
$1.24M 0.02%
65,755
+8,500
762
$1.24M 0.02%
56,325
+4,100
763
$1.24M 0.02%
19,001
764
$1.23M 0.02%
63,000
+20,400
765
$1.23M 0.02%
139,072
+18,000
766
$1.22M 0.02%
80,890
-200
767
$1.22M 0.02%
8,943
768
$1.22M 0.02%
17,691
769
$1.22M 0.02%
17,539
+1,500
770
$1.22M 0.02%
4,716
771
$1.22M 0.02%
41,118
-100
772
$1.21M 0.02%
32,038
-200
773
$1.21M 0.02%
76,608
+400
774
$1.21M 0.02%
39,822
+100
775
$1.21M 0.02%
22,396
+2,300
29 30
31
32 33