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
$7.68B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$16.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

1
+$28.3M
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 13.49%
2 Healthcare 13.19%
3 Financials 12.22%
4 Consumer Staples 9.83%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.15M 0.02%
24,397
+600
827
$1.15M 0.02%
17,991
-100
828
$1.14M 0.01%
35,228
+800
829
$1.14M 0.01%
42,510
+700
830
$1.14M 0.01%
18,575
831
$1.14M 0.01%
12,364
+500
832
$1.13M 0.01%
35,596
+1,100
833
$1.13M 0.01%
23,102
-200
834
$1.12M 0.01%
34,976
+2,000
835
$1.12M 0.01%
51,897
-800
836
$1.12M 0.01%
28,877
+1,400
837
$1.12M 0.01%
10,098
+400
838
$1.12M 0.01%
69,555
+200
839
$1.11M 0.01%
22,885
-500
840
$1.11M 0.01%
93,000
-5,100
841
$1.11M 0.01%
21,559
+500
842
$1.11M 0.01%
85,400
+2,200
843
$1.11M 0.01%
71,726
+500
844
$1.11M 0.01%
33,144
-1,200
845
$1.11M 0.01%
24,911
+700
846
$1.11M 0.01%
84,109
+2,200
847
$1.11M 0.01%
31,789
+3,100
848
$1.1M 0.01%
41,412
+1,000
849
$1.1M 0.01%
24,830
+800
850
$1.1M 0.01%
75,167
+2,400
32 33
34
35 36