ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$19.9M
2
+$16.4M
3
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

1
+$27M
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 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$842K 0.01%
14,933
+400
977
$842K 0.01%
63,478
-2,700
978
$842K 0.01%
62,951
+100
979
$840K 0.01%
15,433
+100
980
$836K 0.01%
23,237
+800
981
$836K 0.01%
26,592
+1,000
982
$836K 0.01%
9,789
+22
983
$830K 0.01%
29,347
+3,700
984
$824K 0.01%
+21,100
985
$823K 0.01%
24,496
+800
986
$821K 0.01%
15,816
+100
987
$821K 0.01%
31,410
+800
988
$820K 0.01%
20,937
-100
989
$817K 0.01%
7,691
+300
990
$816K 0.01%
30,827
+1,100
991
$814K 0.01%
11,266
+300
992
$814K 0.01%
118,700
+4,700
993
$813K 0.01%
7,504
+200
994
$811K 0.01%
19,434
+500
995
$810K 0.01%
20,302
+700
996
$809K 0.01%
29,869
+118
997
$806K 0.01%
12,498
+500
998
$804K 0.01%
21,064
+600
999
$799K 0.01%
8,557
+300
1000
$791K 0.01%
14,346
+200
38 39
40
41 42