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
801
$1.15M 0.02%
30,300
-5,328
802
$1.15M 0.02%
85,109
-300
803
$1.15M 0.02%
22,798
-300
804
$1.15M 0.02%
28,938
-200
805
$1.15M 0.02%
14,000
-2,318
806
$1.14M 0.02%
28,400
807
$1.14M 0.02%
10,060
-100
808
$1.14M 0.02%
8,121
-300
809
$1.14M 0.02%
65,675
+24,390
810
$1.14M 0.02%
60,473
-700
811
$1.14M 0.02%
58,021
-600
812
$1.14M 0.02%
22,070
+100
813
$1.14M 0.02%
38,520
+1,806
814
$1.13M 0.02%
23,500
815
$1.13M 0.02%
78,100
-3,000
816
$1.12M 0.02%
39,396
-200
817
$1.12M 0.02%
14,187
-200
818
$1.12M 0.02%
16,480
-100
819
$1.12M 0.02%
162,400
820
$1.12M 0.02%
42,244
+2,900
821
$1.11M 0.02%
120,203
+100
822
$1.1M 0.02%
33,600
823
$1.1M 0.02%
20,085
+1,100
824
$1.1M 0.02%
22,884
825
$1.1M 0.02%
9,800
+100
31 32
33
34 35