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
1151
$561K 0.01%
16,006
1152
$560K 0.01%
17,760
+1,500
1153
$560K 0.01%
19,360
-100
1154
$560K 0.01%
33,553
-400
1155
$557K 0.01%
22,944
-100
1156
$555K 0.01%
43,700
-1,600
1157
$553K 0.01%
43,111
1158
$553K 0.01%
9,202
1159
$553K 0.01%
11,404
1160
$549K 0.01%
12,823
-100
1161
$546K 0.01%
13,862
1162
$540K 0.01%
19,357
1163
$536K 0.01%
12,067
-100
1164
$526K 0.01%
17,426
1165
$525K 0.01%
7,755
+100
1166
$525K 0.01%
51,047
+600
1167
$524K 0.01%
28,193
-139
1168
$522K 0.01%
18,021
-100
1169
$521K 0.01%
16,646
-300
1170
$521K 0.01%
7,963
+300
1171
$521K 0.01%
32,320
-300
1172
$519K 0.01%
15,801
-100
1173
$515K 0.01%
14,600
+1,300
1174
$514K 0.01%
23,779
-500
1175
$513K 0.01%
12,803
-600
45 46
47
48 49