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
1051
$701K 0.01%
8,857
+300
1052
$700K 0.01%
32,071
1053
$697K 0.01%
14,300
+200
1054
$693K 0.01%
16,758
-100
1055
$693K 0.01%
55,001
+8,700
1056
$693K 0.01%
22,961
-100
1057
$690K 0.01%
17,337
1058
$689K 0.01%
47,208
-200
1059
$688K 0.01%
11,812
1060
$686K 0.01%
14,450
-100
1061
$686K 0.01%
19,643
+3,710
1062
$685K 0.01%
28,148
+600
1063
$684K 0.01%
26,792
-200
1064
$683K 0.01%
8,648
1065
$683K 0.01%
12,712
-100
1066
$682K 0.01%
43,339
+300
1067
$681K 0.01%
25,029
-1,100
1068
$680K 0.01%
39,500
-200
1069
$678K 0.01%
15,673
-100
1070
$678K 0.01%
21,443
-1,300
1071
$674K 0.01%
22,643
+1,000
1072
$674K 0.01%
38,856
+200
1073
$672K 0.01%
13,210
1074
$668K 0.01%
29,824
1075
$668K 0.01%
17,006
-200
41 42
43
44 45