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
1201
$462K 0.01%
17,921
+800
1202
$462K 0.01%
1,715
+85
1203
$461K 0.01%
12,924
-925
1204
$461K 0.01%
7,435
+300
1205
$460K 0.01%
7,553
+300
1206
$457K 0.01%
58,847
+9,800
1207
$457K 0.01%
19,876
+900
1208
$456K 0.01%
45,335
+900
1209
$454K 0.01%
5,635
+100
1210
$451K 0.01%
9,666
+400
1211
$451K 0.01%
16,826
1212
$451K 0.01%
6,995
1213
$450K 0.01%
45,900
+1,500
1214
$447K 0.01%
11,188
+500
1215
$446K 0.01%
18,097
+600
1216
$444K 0.01%
21,541
+1,000
1217
$444K 0.01%
+24,811
1218
$443K 0.01%
43,000
-1,100
1219
$443K 0.01%
+16,300
1220
$442K 0.01%
8,392
1221
$441K 0.01%
22,443
+300
1222
$439K 0.01%
50,216
+1,500
1223
$438K 0.01%
10,427
+300
1224
$438K 0.01%
47,982
+3,400
1225
$435K 0.01%
7,805
+275
47 48
49
50 51