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
1001
$790K 0.01%
15,097
-100
1002
$788K 0.01%
1,840
+30
1003
$788K 0.01%
19,533
+572
1004
$786K 0.01%
64,363
+100
1005
$784K 0.01%
17,158
+700
1006
$783K 0.01%
50,643
+200
1007
$778K 0.01%
23,500
-200
1008
$777K 0.01%
9,195
+400
1009
$777K 0.01%
111,100
+100
1010
$776K 0.01%
18,650
+600
1011
$776K 0.01%
2,368
+74
1012
$774K 0.01%
24,549
+400
1013
$773K 0.01%
30,788
+100
1014
$772K 0.01%
14,250
-300
1015
$772K 0.01%
26,692
+300
1016
$771K 0.01%
56,100
-1,500
1017
$770K 0.01%
28,700
+700
1018
$769K 0.01%
34,991
-649
1019
$769K 0.01%
49,810
-2,200
1020
$767K 0.01%
7,364
+200
1021
$766K 0.01%
68,736
+3,100
1022
$765K 0.01%
71,881
+2,100
1023
$762K 0.01%
22,254
-1,100
1024
$757K 0.01%
+63,200
1025
$756K 0.01%
14,040
+400
39 40
41
42 43