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
1076
$660K 0.01%
9,645
+400
1077
$660K 0.01%
11,612
+300
1078
$660K 0.01%
61,994
+400
1079
$658K 0.01%
20,766
+500
1080
$657K 0.01%
+24,600
1081
$656K 0.01%
20,823
+600
1082
$656K 0.01%
29,112
+1,000
1083
$654K 0.01%
24,260
+800
1084
$653K 0.01%
41,715
+1,300
1085
$651K 0.01%
93,000
+7,116
1086
$651K 0.01%
36,447
+600
1087
$650K 0.01%
26,343
-100
1088
$650K 0.01%
16,906
+400
1089
$649K 0.01%
14,787
+200
1090
$648K 0.01%
12,837
+400
1091
$646K 0.01%
11,197
+200
1092
$645K 0.01%
236,243
+200
1093
$642K 0.01%
23,915
+500
1094
$642K 0.01%
188,500
+5,000
1095
$640K 0.01%
17,662
-200
1096
$639K 0.01%
+13,800
1097
$636K 0.01%
99,895
+2,969
1098
$635K 0.01%
22,442
+700
1099
$634K 0.01%
13,010
+500
1100
$631K 0.01%
19,621
+100
42 43
44
45 46