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
1151
$537K 0.01%
21,400
+900
1152
$535K 0.01%
13,114
+100
1153
$534K 0.01%
12,623
+400
1154
$533K 0.01%
12,300
+400
1155
$531K 0.01%
44,390
+1,200
1156
$530K 0.01%
23,093
-200
1157
$529K 0.01%
22,133
+200
1158
$529K 0.01%
42,864
+1,300
1159
$525K 0.01%
26,265
+1,300
1160
$521K 0.01%
14,767
+400
1161
$520K 0.01%
6,965
+300
1162
$519K 0.01%
13,855
+200
1163
$517K 0.01%
9,345
+400
1164
$517K 0.01%
11,725
+500
1165
$515K 0.01%
13,350
+300
1166
$513K 0.01%
9,755
+300
1167
$513K 0.01%
13,153
+500
1168
$512K 0.01%
18,384
+700
1169
$512K 0.01%
9,500
+100
1170
$511K 0.01%
13,662
+600
1171
$510K 0.01%
25,245
+600
1172
$509K 0.01%
6,540
+200
1173
$507K 0.01%
+18,500
1174
$503K 0.01%
15,560
+700
1175
$503K 0.01%
6,361
+200
45 46
47
48 49