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
951
$870K 0.01%
34,412
+400
952
$868K 0.01%
13,161
953
$862K 0.01%
86,460
-500
954
$860K 0.01%
45,451
+900
955
$860K 0.01%
17,300
+100
956
$857K 0.01%
23,108
-2,500
957
$857K 0.01%
32,152
-100
958
$856K 0.01%
14,240
959
$856K 0.01%
23,900
-100
960
$851K 0.01%
33,796
-100
961
$846K 0.01%
24,361
-200
962
$840K 0.01%
22,197
+3,800
963
$839K 0.01%
59,867
-1,200
964
$839K 0.01%
42,434
+500
965
$837K 0.01%
18,760
+2,900
966
$836K 0.01%
62,594
-300
967
$835K 0.01%
24,115
-100
968
$833K 0.01%
53,011
+100
969
$832K 0.01%
35,873
+400
970
$831K 0.01%
7,391
+500
971
$831K 0.01%
36,747
-200
972
$830K 0.01%
45,697
-600
973
$828K 0.01%
23,959
-100
974
$827K 0.01%
2,394
-14
975
$826K 0.01%
17,296
37 38
39
40 41