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
876
$1M 0.02%
21,800
-100
877
$1M 0.02%
16,858
-200
878
$1M 0.02%
177,299
+200
879
$1M 0.02%
37,200
+300
880
$1M 0.02%
29,425
881
$998K 0.02%
15,669
-161
882
$997K 0.02%
32,154
+300
883
$995K 0.02%
38,805
-150
884
$992K 0.02%
34,810
885
$991K 0.02%
10,284
886
$988K 0.02%
36,345
-700
887
$985K 0.02%
42,765
-600
888
$985K 0.02%
16,629
-300
889
$984K 0.01%
30,059
-100
890
$984K 0.01%
34,310
+2,700
891
$983K 0.01%
30,300
892
$983K 0.01%
48,800
-1,400
893
$982K 0.01%
69,836
-200
894
$982K 0.01%
21,001
895
$981K 0.01%
20,454
896
$979K 0.01%
90,637
-4,300
897
$978K 0.01%
24,474
898
$972K 0.01%
20,537
899
$970K 0.01%
31,530
+300
900
$970K 0.01%
10,161
-100
34 35
36
37 38