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
826
$1.1M 0.02%
23,533
-200
827
$1.09M 0.02%
51,843
828
$1.09M 0.02%
38,225
829
$1.08M 0.02%
13,750
-600
830
$1.08M 0.02%
38,537
-400
831
$1.08M 0.02%
8,198
832
$1.08M 0.02%
42,385
-300
833
$1.08M 0.02%
27,600
+300
834
$1.07M 0.02%
26,833
-200
835
$1.07M 0.02%
12,400
836
$1.07M 0.02%
39,213
+2,000
837
$1.06M 0.02%
38,340
838
$1.06M 0.02%
33,822
+100
839
$1.06M 0.02%
15,033
-100
840
$1.06M 0.02%
59,289
+100
841
$1.05M 0.02%
20,296
+600
842
$1.05M 0.02%
38,339
843
$1.05M 0.02%
148,615
-2,000
844
$1.05M 0.02%
44,169
845
$1.05M 0.02%
14,264
846
$1.05M 0.02%
25,926
-300
847
$1.05M 0.02%
35,896
-700
848
$1.05M 0.02%
17,865
+1,200
849
$1.05M 0.02%
36,991
850
$1.05M 0.02%
7,957
32 33
34
35 36