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
951
$884K 0.01%
50,636
+1,100
952
$883K 0.01%
74,960
+2,800
953
$876K 0.01%
20,181
+700
954
$876K 0.01%
+20,900
955
$875K 0.01%
84,460
+1,000
956
$873K 0.01%
19,296
+1,700
957
$871K 0.01%
19,600
-300
958
$868K 0.01%
16,867
+500
959
$868K 0.01%
42,300
+1,900
960
$866K 0.01%
12,835
-900
961
$863K 0.01%
58,638
+1,800
962
$861K 0.01%
27,849
+900
963
$860K 0.01%
47,870
+2,000
964
$859K 0.01%
22,484
+800
965
$857K 0.01%
12,612
-100
966
$855K 0.01%
10,244
+300
967
$853K 0.01%
37,939
+200
968
$852K 0.01%
41,234
+1,500
969
$852K 0.01%
105,615
+900
970
$849K 0.01%
17,874
971
$848K 0.01%
39,552
+800
972
$848K 0.01%
92,800
973
$847K 0.01%
36,900
+200
974
$846K 0.01%
7,757
+200
975
$843K 0.01%
51,747
37 38
39
40 41