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
976
$825K 0.01%
27,855
-648
977
$820K 0.01%
27,592
+100
978
$819K 0.01%
14,689
-100
979
$818K 0.01%
48,870
980
$817K 0.01%
30,895
+4,500
981
$814K 0.01%
42,045
-200
982
$811K 0.01%
17,339
983
$809K 0.01%
61,360
+100
984
$807K 0.01%
19,821
-100
985
$807K 0.01%
45,516
+2,800
986
$805K 0.01%
33,000
+600
987
$804K 0.01%
9,295
988
$796K 0.01%
24,800
-100
989
$794K 0.01%
16,291
-1,200
990
$793K 0.01%
24,896
991
$793K 0.01%
7,930
992
$788K 0.01%
20,499
993
$787K 0.01%
19,664
994
$784K 0.01%
8,291
+100
995
$782K 0.01%
14,252
996
$780K 0.01%
21,200
-200
997
$779K 0.01%
14,293
-100
998
$771K 0.01%
26,945
-400
999
$769K 0.01%
42,547
1000
$769K 0.01%
15,465
38 39
40
41 42