ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
76
$17.5M 0.27%
242,344
-2,600
77
$17.4M 0.26%
99,220
+717
78
$17.3M 0.26%
463,590
-1,800
79
$17M 0.26%
210,568
-1,400
80
$16.9M 0.26%
53,998
+300
81
$16.8M 0.26%
383,095
+2,400
82
$16.8M 0.26%
973,550
+64,000
83
$16.7M 0.25%
224,234
+5,500
84
$16M 0.24%
147,722
+300
85
$15.8M 0.24%
135,741
86
$15.6M 0.24%
227,641
-19,600
87
$15.5M 0.24%
212,936
+900
88
$15.2M 0.23%
191,536
-1,400
89
$15.2M 0.23%
201,515
-2,900
90
$15M 0.23%
132,466
+900
91
$15M 0.23%
92,842
-1,900
92
$14.9M 0.23%
66,655
+800
93
$14.9M 0.23%
250,453
-24,000
94
$14.4M 0.22%
248,710
-7,600
95
$14.3M 0.22%
39,442
-4,200
96
$13.6M 0.21%
144,640
+1,500
97
$13.5M 0.21%
118,015
-8,700
98
$13.3M 0.2%
304,980
+1,200
99
$13.2M 0.2%
216,255
-11,000
100
$13.2M 0.2%
189,468
-56,274
2 3
4
5 6