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
1001
$769K 0.01%
36,581
+100
1002
$761K 0.01%
20,766
-100
1003
$761K 0.01%
22,718
-3,100
1004
$758K 0.01%
21,245
+1,900
1005
$757K 0.01%
18,900
-100
1006
$756K 0.01%
21,900
+600
1007
$755K 0.01%
12,600
+300
1008
$754K 0.01%
12,400
1009
$754K 0.01%
9,444
-400
1010
$754K 0.01%
32,087
+300
1011
$749K 0.01%
18,154
-100
1012
$747K 0.01%
41,643
1013
$746K 0.01%
18,900
+100
1014
$746K 0.01%
18,981
+200
1015
$746K 0.01%
29,912
+200
1016
$745K 0.01%
75,048
1017
$744K 0.01%
102,308
+1,113
1018
$742K 0.01%
52,663
-300
1019
$742K 0.01%
14,274
-400
1020
$742K 0.01%
48,944
-100
1021
$741K 0.01%
16,676
+100
1022
$735K 0.01%
16,498
+300
1023
$734K 0.01%
13,571
-100
1024
$734K 0.01%
39,906
+200
1025
$734K 0.01%
14,129
39 40
41
42 43