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
1126
$592K 0.01%
18,850
-100
1127
$591K 0.01%
30,783
-150
1128
$591K 0.01%
9,866
+100
1129
$588K 0.01%
17,000
+200
1130
$587K 0.01%
9,061
-100
1131
$586K 0.01%
10,766
-100
1132
$585K 0.01%
9,955
1133
$585K 0.01%
7,265
+200
1134
$584K 0.01%
10,991
-400
1135
$583K 0.01%
950
-50
1136
$580K 0.01%
35,360
-500
1137
$577K 0.01%
20,523
+400
1138
$571K 0.01%
9,347
1139
$569K 0.01%
9,845
1140
$568K 0.01%
10,200
-1,300
1141
$568K 0.01%
22,442
-200
1142
$568K 0.01%
47,557
-600
1143
$566K 0.01%
39,110
-700
1144
$566K 0.01%
17,962
-200
1145
$565K 0.01%
8,739
-100
1146
$565K 0.01%
48,682
-100
1147
$565K 0.01%
14,800
+2,100
1148
$564K 0.01%
6,361
-100
1149
$563K 0.01%
19,202
-100
1150
$561K 0.01%
7,535
44 45
46
47 48