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
926
$924K 0.01%
43,373
+1,600
927
$924K 0.01%
39,525
+600
928
$923K 0.01%
92,448
929
$918K 0.01%
10,184
+400
930
$917K 0.01%
38,961
+432
931
$916K 0.01%
20,365
+1,000
932
$913K 0.01%
26,097
+1,000
933
$912K 0.01%
26,026
+400
934
$910K 0.01%
4,916
935
$907K 0.01%
36,347
+1,200
936
$905K 0.01%
24,526
+900
937
$904K 0.01%
14,107
+100
938
$903K 0.01%
50,981
+100
939
$902K 0.01%
23,503
+700
940
$901K 0.01%
59,497
+1,800
941
$898K 0.01%
4,060
-30
942
$897K 0.01%
31,021
+100
943
$895K 0.01%
22,285
+300
944
$895K 0.01%
150,115
+5,000
945
$892K 0.01%
18,665
946
$888K 0.01%
18,096
+500
947
$886K 0.01%
30,969
+1,200
948
$886K 0.01%
25,211
+400
949
$884K 0.01%
29,559
+900
950
$884K 0.01%
50,636
+1,100
36 37
38
39 40