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
901
$969K 0.01%
51,309
+1,600
902
$967K 0.01%
32,280
+1,100
903
$966K 0.01%
23,964
+100
904
$965K 0.01%
47,444
+100
905
$965K 0.01%
72,089
+600
906
$962K 0.01%
23,600
+800
907
$958K 0.01%
4,643
+213
908
$957K 0.01%
17,252
909
$956K 0.01%
22,842
+300
910
$955K 0.01%
59,344
+100
911
$954K 0.01%
20,801
+700
912
$950K 0.01%
19,998
-100
913
$946K 0.01%
36,054
-100
914
$942K 0.01%
30,502
+1,000
915
$941K 0.01%
51,106
-100
916
$938K 0.01%
20,091
-100
917
$938K 0.01%
21,718
+800
918
$937K 0.01%
55,220
919
$937K 0.01%
14,461
-300
920
$934K 0.01%
18,445
+500
921
$934K 0.01%
32,095
-800
922
$933K 0.01%
21,690
+720
923
$931K 0.01%
326,833
+12,800
924
$925K 0.01%
28,638
+600
925
$925K 0.01%
+12,000
35 36
37
38 39