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
101
$15.4M 0.2%
59,298
-100
102
$15.2M 0.2%
161,922
+1,700
103
$15M 0.2%
278,010
+3,700
104
$14.9M 0.19%
78,458
+2,400
105
$14.6M 0.19%
245,155
+4,400
106
$14.3M 0.19%
1,057,128
-2,700
107
$14.1M 0.18%
527,986
+6,100
108
$14M 0.18%
333,979
+6,700
109
$13.9M 0.18%
113,362
+1,000
110
$13.9M 0.18%
129,341
+900
111
$13.8M 0.18%
356,210
+4,900
112
$13.7M 0.18%
142,203
+2,600
113
$13.6M 0.18%
222,148
-2,900
114
$13.5M 0.18%
86,158
+1,000
115
$13.5M 0.18%
203,576
+5,600
116
$13.5M 0.18%
156,040
+2,900
117
$13.2M 0.17%
16,628
118
$13.2M 0.17%
243,233
119
$13.1M 0.17%
333,663
-5,049
120
$13M 0.17%
258,840
+3,400
121
$12.8M 0.17%
217,514
+1,700
122
$12.7M 0.16%
161,231
+3,800
123
$12.6M 0.16%
170,956
+4,800
124
$12.2M 0.16%
237,456
-2,200
125
$12.1M 0.16%
157,896
-2,900
3 4
5
6 7