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
1176
$502K 0.01%
27,822
+694
1177
$501K 0.01%
7,455
+300
1178
$497K 0.01%
12,157
+200
1179
$496K 0.01%
27,638
+1,334
1180
$492K 0.01%
11,146
+500
1181
$492K 0.01%
14,794
+600
1182
$492K 0.01%
10,834
+400
1183
$491K 0.01%
15,600
+400
1184
$490K 0.01%
20,500
+500
1185
$489K 0.01%
42,711
+1,500
1186
$489K 0.01%
17,752
+700
1187
$486K 0.01%
49,163
+1,500
1188
$484K 0.01%
14,279
1189
$484K 0.01%
45,601
+1,600
1190
$484K 0.01%
24,979
-400
1191
$484K 0.01%
12,538
1192
$479K 0.01%
22,719
+600
1193
$474K 0.01%
10,821
+500
1194
$472K 0.01%
10,112
-400
1195
$470K 0.01%
11,204
+400
1196
$469K 0.01%
12,707
1197
$468K 0.01%
27,096
1198
$468K 0.01%
14,515
+500
1199
$466K 0.01%
9,061
+300
1200
$464K 0.01%
16,492
+300
46 47
48
49 50