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
1076
$668K 0.01%
21,600
1077
$667K 0.01%
19,075
-100
1078
$666K 0.01%
19,203
1079
$666K 0.01%
17,123
+100
1080
$665K 0.01%
14,887
-100
1081
$662K 0.01%
19,927
1082
$660K 0.01%
30,938
+3,000
1083
$660K 0.01%
26,162
-100
1084
$660K 0.01%
11,614
-1,700
1085
$659K 0.01%
31,018
+300
1086
$659K 0.01%
12,457
+200
1087
$654K 0.01%
10,231
-700
1088
$649K 0.01%
38,359
-100
1089
$644K 0.01%
24,611
-600
1090
$643K 0.01%
25,288
1091
$637K 0.01%
+10,000
1092
$636K 0.01%
15,014
+100
1093
$636K 0.01%
45,877
1094
$634K 0.01%
36,047
+2,700
1095
$633K 0.01%
20,049
1096
$633K 0.01%
25,601
+7,600
1097
$632K 0.01%
25,348
-300
1098
$631K 0.01%
11,097
-200
1099
$629K 0.01%
18,000
+3,500
1100
$627K 0.01%
34,532
+600
42 43
44
45 46