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
951
$883K 0.01%
74,960
+2,800
952
$876K 0.01%
20,181
+700
953
$876K 0.01%
+20,900
954
$875K 0.01%
84,460
+1,000
955
$873K 0.01%
19,296
+1,700
956
$871K 0.01%
19,600
-300
957
$868K 0.01%
16,867
+500
958
$868K 0.01%
42,300
+1,900
959
$866K 0.01%
12,835
-900
960
$863K 0.01%
58,638
+1,800
961
$861K 0.01%
27,849
+900
962
$860K 0.01%
47,870
+2,000
963
$859K 0.01%
22,484
+800
964
$857K 0.01%
12,612
-100
965
$855K 0.01%
10,244
+300
966
$853K 0.01%
37,939
+200
967
$852K 0.01%
41,234
+1,500
968
$852K 0.01%
105,615
+900
969
$849K 0.01%
17,874
970
$848K 0.01%
39,552
+800
971
$848K 0.01%
92,800
972
$847K 0.01%
36,900
+200
973
$846K 0.01%
7,757
+200
974
$843K 0.01%
51,747
975
$843K 0.01%
25,108
+600
37 38
39
40 41