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
776
$1.31M 0.02%
120,037
+5,800
777
$1.31M 0.02%
32,022
+1,300
778
$1.3M 0.02%
38,988
+1,400
779
$1.3M 0.02%
20,080
-400
780
$1.3M 0.02%
99,600
+12,468
781
$1.29M 0.02%
149,539
-8,900
782
$1.29M 0.02%
41,000
+14,980
783
$1.29M 0.02%
202,731
+600
784
$1.28M 0.02%
62,672
+2,000
785
$1.28M 0.02%
51,585
+100
786
$1.28M 0.02%
74,873
+4,000
787
$1.28M 0.02%
90,764
+14,400
788
$1.28M 0.02%
16,688
789
$1.28M 0.02%
37,856
+100
790
$1.28M 0.02%
71,121
-200
791
$1.27M 0.02%
96,071
+3,400
792
$1.27M 0.02%
36,086
+2,000
793
$1.27M 0.02%
27,400
-200
794
$1.27M 0.02%
31,265
+600
795
$1.26M 0.02%
23,386
+1,400
796
$1.24M 0.02%
25,515
+1,100
797
$1.24M 0.02%
22,251
+200
798
$1.23M 0.02%
47,737
+1,700
799
$1.23M 0.02%
155,408
-7,600
800
$1.23M 0.02%
2,678
-12
30 31
32
33 34