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
1126
$578K 0.01%
701
-17
1127
$576K 0.01%
21,205
1128
$576K 0.01%
31,181
+2,300
1129
$574K 0.01%
31,571
+800
1130
$573K 0.01%
15,760
+600
1131
$573K 0.01%
40,120
-3,100
1132
$573K 0.01%
40,909
+1,700
1133
$572K 0.01%
30,633
+750
1134
$571K 0.01%
42,462
+1,000
1135
$570K 0.01%
6,721
1136
$568K 0.01%
30,262
1137
$564K 0.01%
31,287
+1,300
1138
$563K 0.01%
21,528
+900
1139
$561K 0.01%
30,267
+600
1140
$555K 0.01%
18,975
1141
$554K 0.01%
13,203
+400
1142
$553K 0.01%
14,714
+400
1143
$553K 0.01%
41,994
+100
1144
$548K 0.01%
25,866
+749
1145
$548K 0.01%
9,147
+400
1146
$545K 0.01%
19,020
+200
1147
$544K 0.01%
8,548
+300
1148
$541K 0.01%
27,545
+900
1149
$541K 0.01%
33,047
+800
1150
$540K 0.01%
13,382
+100
44 45
46
47 48