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
926
$918K 0.01%
7,704
+100
927
$915K 0.01%
51,936
-100
928
$908K 0.01%
24,444
929
$905K 0.01%
38,176
+2,100
930
$904K 0.01%
31,139
931
$903K 0.01%
17,502
-1,400
932
$902K 0.01%
84,600
+400
933
$900K 0.01%
41,981
934
$899K 0.01%
52,493
935
$898K 0.01%
20,702
+200
936
$896K 0.01%
8,045
937
$895K 0.01%
2,414
+89
938
$895K 0.01%
15,282
-1,100
939
$893K 0.01%
60,800
940
$889K 0.01%
6,731
941
$889K 0.01%
+9,000
942
$888K 0.01%
120,100
-600
943
$887K 0.01%
58,626
-100
944
$886K 0.01%
1,841
+200
945
$885K 0.01%
22,185
-300
946
$881K 0.01%
22,059
-7,600
947
$876K 0.01%
13,416
948
$875K 0.01%
11,507
949
$874K 0.01%
56,037
-1,800
950
$870K 0.01%
77,600
+400
36 37
38
39 40