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
76
$20.8M 0.27%
328,718
-3,300
77
$20.8M 0.27%
131,695
+2,200
78
$20.7M 0.27%
+173,317
79
$20.4M 0.27%
502,343
+2,900
80
$20.2M 0.26%
515,990
+4,200
81
$19.7M 0.26%
233,968
-300
82
$19M 0.25%
473,495
+300
83
$18.7M 0.24%
463,776
-8,800
84
$18.3M 0.24%
229,524
-1,200
85
$18.2M 0.24%
242,334
+5,700
86
$17.4M 0.23%
13,500
+100
87
$17M 0.22%
119,978
+500
88
$16.8M 0.22%
311,653
-20,200
89
$16.8M 0.22%
219,215
+4,700
90
$16.7M 0.22%
106,542
-500
91
$16.4M 0.21%
238,130
+400
92
$16.2M 0.21%
139,215
-2,000
93
$16.2M 0.21%
47,542
+1,000
94
$16.1M 0.21%
185,587
+600
95
$16M 0.21%
107,830
+2,562
96
$15.8M 0.21%
154,166
+1,900
97
$15.7M 0.2%
76,764
+1,600
98
$15.6M 0.2%
245,445
+744
99
$15.5M 0.2%
214,236
-800
100
$15.5M 0.2%
1,005,550
+294,550
2 3
4
5 6