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
776
$1.21M 0.02%
36,000
+2,400
777
$1.21M 0.02%
25,993
+100
778
$1.2M 0.02%
19,259
+73
779
$1.2M 0.02%
8,888
780
$1.2M 0.02%
43,107
-200
781
$1.19M 0.02%
29,935
782
$1.19M 0.02%
66,727
+1,700
783
$1.19M 0.02%
13,137
+200
784
$1.18M 0.02%
51,406
-300
785
$1.18M 0.02%
67,594
+5,200
786
$1.18M 0.02%
24,169
-300
787
$1.18M 0.02%
8,374
-200
788
$1.18M 0.02%
34,909
-100
789
$1.18M 0.02%
28,260
+3,600
790
$1.18M 0.02%
2,016
+100
791
$1.18M 0.02%
24,994
+10,347
792
$1.18M 0.02%
19,586
+600
793
$1.18M 0.02%
17,000
-5,451
794
$1.17M 0.02%
13,788
795
$1.16M 0.02%
52,951
+200
796
$1.16M 0.02%
28,549
+200
797
$1.16M 0.02%
39,071
-400
798
$1.16M 0.02%
12,090
-300
799
$1.15M 0.02%
18,945
+100
800
$1.15M 0.02%
82,402
-937
30 31
32
33 34