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
876
$1.01M 0.01%
29,218
-200
877
$1.01M 0.01%
31,955
878
$1.01M 0.01%
35,418
+1,100
879
$1.01M 0.01%
20,575
+300
880
$1M 0.01%
67,720
+2,200
881
$1M 0.01%
42,649
+300
882
$1M 0.01%
9,960
+300
883
$998K 0.01%
70,837
-1,700
884
$997K 0.01%
16,078
+400
885
$995K 0.01%
81,174
+700
886
$993K 0.01%
29,494
+1,000
887
$993K 0.01%
14,868
+481
888
$993K 0.01%
36,929
-600
889
$992K 0.01%
64,835
-3,025
890
$991K 0.01%
38,996
+800
891
$990K 0.01%
16,397
+400
892
$990K 0.01%
17,787
+300
893
$985K 0.01%
29,474
+100
894
$980K 0.01%
2,041
-100
895
$980K 0.01%
41,632
+700
896
$980K 0.01%
61,494
+1,500
897
$979K 0.01%
49,605
898
$977K 0.01%
43,300
+1,000
899
$969K 0.01%
2,216
900
$969K 0.01%
51,309
+1,600
34 35
36
37 38