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
901
$969K 0.01%
43,697
902
$969K 0.01%
66,774
-100
903
$968K 0.01%
27,544
+600
904
$967K 0.01%
95,139
+4,536
905
$966K 0.01%
99,331
+11,900
906
$965K 0.01%
194,643
-100
907
$964K 0.01%
35,829
+2,200
908
$961K 0.01%
17,234
-2,400
909
$960K 0.01%
59,238
910
$959K 0.01%
26,497
911
$954K 0.01%
35,049
912
$946K 0.01%
14,664
-100
913
$945K 0.01%
103,870
-400
914
$944K 0.01%
29,948
915
$944K 0.01%
54,965
-2,600
916
$943K 0.01%
20,181
-100
917
$943K 0.01%
7,464
-100
918
$941K 0.01%
33,942
919
$937K 0.01%
14,446
920
$935K 0.01%
21,264
-100
921
$933K 0.01%
18,646
922
$923K 0.01%
25,426
+500
923
$921K 0.01%
58,107
+450
924
$920K 0.01%
17,318
925
$919K 0.01%
12,535
-200
35 36
37
38 39