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
1101
$631K 0.01%
19,621
+100
1102
$630K 0.01%
26,129
+1,200
1103
$628K 0.01%
29,424
+900
1104
$626K 0.01%
33,753
+200
1105
$622K 0.01%
196
+17
1106
$620K 0.01%
40,785
+1,700
1107
$619K 0.01%
13,471
+600
1108
$617K 0.01%
42,997
1109
$613K 0.01%
9,354
+300
1110
$612K 0.01%
30,318
+900
1111
$611K 0.01%
19,140
+700
1112
$610K 0.01%
19,202
+600
1113
$609K 0.01%
43,951
+1,300
1114
$608K 0.01%
32,429
+100
1115
$604K 0.01%
20,023
+500
1116
$598K 0.01%
11,491
+300
1117
$596K 0.01%
22,112
+800
1118
$594K 0.01%
19,488
+700
1119
$591K 0.01%
19,977
+300
1120
$590K 0.01%
13,827
+400
1121
$589K 0.01%
25,548
+800
1122
$588K 0.01%
32,482
+1,200
1123
$587K 0.01%
27,048
+1,200
1124
$581K 0.01%
19,160
+600
1125
$578K 0.01%
19,427
+300
43 44
45
46 47