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
1026
$756K 0.01%
14,040
+400
1027
$755K 0.01%
22,861
+600
1028
$754K 0.01%
+12,600
1029
$754K 0.01%
14,464
+100
1030
$754K 0.01%
43,560
+300
1031
$753K 0.01%
37,959
+900
1032
$752K 0.01%
91,737
1033
$752K 0.01%
16,658
+100
1034
$748K 0.01%
46,540
+300
1035
$748K 0.01%
13,216
+300
1036
$745K 0.01%
30,145
+500
1037
$744K 0.01%
6,891
+300
1038
$744K 0.01%
10,161
+300
1039
$741K 0.01%
32,177
+100
1040
$740K 0.01%
18,800
+500
1041
$740K 0.01%
46,708
+1,500
1042
$739K 0.01%
1,230
+426
1043
$738K 0.01%
23,457
1044
$735K 0.01%
32,338
+5,800
1045
$733K 0.01%
35,946
+200
1046
$731K 0.01%
15,109
1047
$731K 0.01%
33,242
+1,000
1048
$729K 0.01%
29,348
+1,200
1049
$726K 0.01%
58,257
-600
1050
$723K 0.01%
40,145
+1,400
40 41
42
43 44