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
1176
$513K 0.01%
20,875
+100
1177
$512K 0.01%
22,196
+100
1178
$512K 0.01%
44,383
+300
1179
$512K 0.01%
22,193
-300
1180
$509K 0.01%
20,021
-100
1181
$509K 0.01%
8,538
1182
$504K 0.01%
11,246
-100
1183
$503K 0.01%
155,582
+18,600
1184
$503K 0.01%
18,152
+200
1185
$502K 0.01%
14,994
-200
1186
$501K 0.01%
16,792
-100
1187
$501K 0.01%
10,103
1188
$501K 0.01%
8,900
+100
1189
$499K 0.01%
199
1190
$498K 0.01%
7,415
+100
1191
$497K 0.01%
21,928
-100
1192
$497K 0.01%
1,520
-10
1193
$497K 0.01%
21,100
-100
1194
$497K 0.01%
12,497
1195
$496K 0.01%
26,649
-100
1196
$496K 0.01%
24,522
-200
1197
$495K 0.01%
8,599
1198
$494K 0.01%
21,419
-500
1199
$493K 0.01%
26,186
+214
1200
$492K 0.01%
10,298
46 47
48
49 50