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
851
$1.05M 0.02%
31,346
852
$1.04M 0.02%
68,432
-1,600
853
$1.04M 0.02%
23,437
854
$1.04M 0.02%
71,888
-200
855
$1.04M 0.02%
14,755
-100
856
$1.04M 0.02%
17,868
+500
857
$1.04M 0.02%
17,509
858
$1.04M 0.02%
37,200
+200
859
$1.04M 0.02%
19,611
-200
860
$1.04M 0.02%
31,569
861
$1.03M 0.02%
32,680
862
$1.03M 0.02%
20,036
-600
863
$1.03M 0.02%
14,375
-100
864
$1.02M 0.02%
16,950
865
$1.02M 0.02%
16,691
-100
866
$1.02M 0.02%
38,217
-300
867
$1.02M 0.02%
77,271
-400
868
$1.02M 0.02%
31,056
-100
869
$1.01M 0.02%
39,390
+100
870
$1.01M 0.02%
30,400
-100
871
$1.01M 0.02%
82,100
+600
872
$1.01M 0.02%
52,053
+100
873
$1.01M 0.02%
803
+86
874
$1.01M 0.02%
16,567
-100
875
$1M 0.02%
15,733
+100
33 34
35
36 37