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
1001
$791K 0.01%
14,346
+200
1002
$790K 0.01%
15,097
-100
1003
$788K 0.01%
1,840
+30
1004
$788K 0.01%
19,533
+572
1005
$786K 0.01%
64,363
+100
1006
$784K 0.01%
17,158
+700
1007
$783K 0.01%
50,643
+200
1008
$778K 0.01%
23,500
-200
1009
$777K 0.01%
9,195
+400
1010
$777K 0.01%
111,100
+100
1011
$776K 0.01%
18,650
+600
1012
$776K 0.01%
2,368
+74
1013
$774K 0.01%
24,549
+400
1014
$773K 0.01%
30,788
+100
1015
$772K 0.01%
14,250
-300
1016
$772K 0.01%
26,692
+300
1017
$771K 0.01%
56,100
-1,500
1018
$770K 0.01%
28,700
+700
1019
$769K 0.01%
34,991
-649
1020
$769K 0.01%
49,810
-2,200
1021
$767K 0.01%
7,364
+200
1022
$766K 0.01%
68,736
+3,100
1023
$765K 0.01%
71,881
+2,100
1024
$762K 0.01%
22,254
-1,100
1025
$757K 0.01%
+63,200
39 40
41
42 43