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
876
$1.01M 0.01%
106,331
+400
877
$1.01M 0.01%
29,218
-200
878
$1.01M 0.01%
31,955
879
$1.01M 0.01%
35,418
+1,100
880
$1.01M 0.01%
20,575
+300
881
$1M 0.01%
67,720
+2,200
882
$1M 0.01%
42,649
+300
883
$1M 0.01%
9,960
+300
884
$998K 0.01%
70,837
-1,700
885
$997K 0.01%
16,078
+400
886
$995K 0.01%
81,174
+700
887
$993K 0.01%
29,494
+1,000
888
$993K 0.01%
14,868
+481
889
$993K 0.01%
36,929
-600
890
$992K 0.01%
64,835
-3,025
891
$991K 0.01%
38,996
+800
892
$990K 0.01%
16,397
+400
893
$990K 0.01%
17,787
+300
894
$985K 0.01%
29,474
+100
895
$980K 0.01%
2,041
-100
896
$980K 0.01%
41,632
+700
897
$980K 0.01%
61,494
+1,500
898
$979K 0.01%
49,605
899
$977K 0.01%
43,300
+1,000
900
$969K 0.01%
2,216
34 35
36
37 38