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
1076
$664K 0.01%
2,280
+89
1077
$660K 0.01%
9,645
+400
1078
$660K 0.01%
11,612
+300
1079
$660K 0.01%
61,994
+400
1080
$658K 0.01%
20,766
+500
1081
$657K 0.01%
+24,600
1082
$656K 0.01%
20,823
+600
1083
$656K 0.01%
29,112
+1,000
1084
$654K 0.01%
24,260
+800
1085
$653K 0.01%
41,715
+1,300
1086
$651K 0.01%
93,000
+7,116
1087
$651K 0.01%
36,447
+600
1088
$650K 0.01%
26,343
-100
1089
$650K 0.01%
16,906
+400
1090
$649K 0.01%
14,787
+200
1091
$648K 0.01%
12,837
+400
1092
$646K 0.01%
11,197
+200
1093
$645K 0.01%
236,243
+200
1094
$642K 0.01%
23,915
+500
1095
$642K 0.01%
188,500
+5,000
1096
$640K 0.01%
17,662
-200
1097
$639K 0.01%
+13,800
1098
$636K 0.01%
99,895
+2,969
1099
$635K 0.01%
22,442
+700
1100
$634K 0.01%
13,010
+500
42 43
44
45 46