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
1101
$625K 0.01%
22,300
+3,500
1102
$623K 0.01%
29,647
-100
1103
$623K 0.01%
25,385
-500
1104
$623K 0.01%
12,225
1105
$620K 0.01%
21,275
+500
1106
$619K 0.01%
14,067
-200
1107
$617K 0.01%
6,640
1108
$616K 0.01%
14,027
1109
$615K 0.01%
13,253
-100
1110
$614K 0.01%
51,578
-200
1111
$612K 0.01%
9,354
+200
1112
$609K 0.01%
15,800
-100
1113
$608K 0.01%
3,916
-100
1114
$608K 0.01%
22,881
+100
1115
$605K 0.01%
13,827
+3,200
1116
$603K 0.01%
12,888
+1,500
1117
$602K 0.01%
94,963
-100
1118
$601K 0.01%
11,634
+700
1119
$600K 0.01%
16,151
+700
1120
$598K 0.01%
12,088
-200
1121
$596K 0.01%
18,320
-700
1122
$595K 0.01%
123,209
-500
1123
$594K 0.01%
15,416
-700
1124
$593K 0.01%
45,090
-200
1125
$592K 0.01%
22,800
+200
43 44
45
46 47