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
1051
$715K 0.01%
58,636
+1,700
1052
$711K 0.01%
20,437
+100
1053
$710K 0.01%
62,147
+2,600
1054
$706K 0.01%
15,573
+200
1055
$705K 0.01%
52,211
+2,200
1056
$704K 0.01%
41,916
+900
1057
$703K 0.01%
26,283
-2,000
1058
$699K 0.01%
14,450
+300
1059
$698K 0.01%
23,759
-200
1060
$696K 0.01%
19,598
-300
1061
$696K 0.01%
43,606
+1,000
1062
$694K 0.01%
38,056
+1,800
1063
$687K 0.01%
17,529
+700
1064
$684K 0.01%
25,585
+700
1065
$681K 0.01%
27,681
+1,100
1066
$677K 0.01%
22,881
1067
$677K 0.01%
17,139
+700
1068
$675K 0.01%
23,503
+700
1069
$671K 0.01%
33,396
+900
1070
$668K 0.01%
26,192
+600
1071
$668K 0.01%
16,550
+800
1072
$666K 0.01%
25,862
+1,000
1073
$665K 0.01%
14,447
+700
1074
$665K 0.01%
11,331
+300
1075
$664K 0.01%
2,280
+89
41 42
43
44 45