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
851
$1.1M 0.01%
38,730
+500
852
$1.1M 0.01%
31,217
+1,000
853
$1.09M 0.01%
17,989
-200
854
$1.09M 0.01%
16,818
+600
855
$1.09M 0.01%
25,593
+300
856
$1.09M 0.01%
26,175
+9,975
857
$1.08M 0.01%
15,476
+200
858
$1.08M 0.01%
29,535
+1,100
859
$1.08M 0.01%
46,896
-100
860
$1.08M 0.01%
47,517
+1,200
861
$1.07M 0.01%
36,466
+602
862
$1.06M 0.01%
23,496
863
$1.06M 0.01%
20,436
+800
864
$1.06M 0.01%
42,765
+900
865
$1.05M 0.01%
19,639
866
$1.04M 0.01%
102,870
+2,900
867
$1.04M 0.01%
215,699
+3,600
868
$1.04M 0.01%
44,013
+2,300
869
$1.03M 0.01%
18,155
+300
870
$1.03M 0.01%
11,790
+100
871
$1.03M 0.01%
27,276
+800
872
$1.03M 0.01%
51,025
+1,600
873
$1.02M 0.01%
24,169
+400
874
$1.01M 0.01%
9,843
+100
875
$1.01M 0.01%
106,331
+400
33 34
35
36 37