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
801
$1.23M 0.02%
69,931
+100
802
$1.23M 0.02%
24,954
+100
803
$1.23M 0.02%
17,364
+400
804
$1.23M 0.02%
37,322
+800
805
$1.23M 0.02%
130,673
+60,360
806
$1.23M 0.02%
56,832
-200
807
$1.22M 0.02%
22,946
+600
808
$1.22M 0.02%
33,148
+900
809
$1.21M 0.02%
19,022
+1,000
810
$1.21M 0.02%
29,844
811
$1.21M 0.02%
29,861
812
$1.2M 0.02%
6,731
+200
813
$1.2M 0.02%
115,563
+800
814
$1.18M 0.02%
42,707
+1,200
815
$1.18M 0.02%
44,991
+200
816
$1.18M 0.02%
88,288
+2,600
817
$1.18M 0.02%
16,491
+700
818
$1.18M 0.02%
32,298
+600
819
$1.18M 0.02%
8,674
+300
820
$1.17M 0.02%
119,472
+3,200
821
$1.17M 0.02%
40,700
+1,100
822
$1.17M 0.02%
17,993
+900
823
$1.16M 0.02%
28,000
+900
824
$1.16M 0.02%
57,796
+2,000
825
$1.15M 0.02%
24,397
+600
31 32
33
34 35