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
976
$843K 0.01%
25,108
+600
977
$842K 0.01%
14,933
+400
978
$842K 0.01%
63,478
-2,700
979
$842K 0.01%
62,951
+100
980
$840K 0.01%
15,433
+100
981
$836K 0.01%
23,237
+800
982
$836K 0.01%
26,592
+1,000
983
$836K 0.01%
9,789
+22
984
$830K 0.01%
29,347
+3,700
985
$824K 0.01%
+21,100
986
$823K 0.01%
24,496
+800
987
$821K 0.01%
15,816
+100
988
$821K 0.01%
31,410
+800
989
$820K 0.01%
20,937
-100
990
$817K 0.01%
7,691
+300
991
$816K 0.01%
30,827
+1,100
992
$814K 0.01%
11,266
+300
993
$814K 0.01%
118,700
+4,700
994
$813K 0.01%
7,504
+200
995
$811K 0.01%
19,434
+500
996
$810K 0.01%
20,302
+700
997
$809K 0.01%
29,869
+118
998
$806K 0.01%
12,498
+500
999
$804K 0.01%
21,064
+600
1000
$799K 0.01%
8,557
+300
38 39
40
41 42