ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
101
$13.1M 0.2%
146,731
+600
102
$13.1M 0.2%
135,632
+700
103
$13M 0.2%
95,662
-8,100
104
$13M 0.2%
184,530
-1,400
105
$13M 0.2%
124,103
-8,400
106
$12.8M 0.19%
72,158
+400
107
$12.8M 0.19%
143,896
+700
108
$12.6M 0.19%
280,908
+200,000
109
$12.6M 0.19%
197,414
-900
110
$12.2M 0.19%
191,048
-7,200
111
$12.2M 0.18%
309,260
+1,900
112
$12M 0.18%
303,593
+1,234
113
$12M 0.18%
117,052
+600
114
$11.9M 0.18%
290,179
-11,900
115
$11.8M 0.18%
175,489
116
$11.8M 0.18%
146,087
-17,800
117
$11.6M 0.18%
362,514
-8,100
118
$11.6M 0.18%
960,928
+3,800
119
$11.4M 0.17%
208,333
-16,100
120
$11.3M 0.17%
276,410
+5,900
121
$11.3M 0.17%
158,556
+2,300
122
$11.2M 0.17%
174,876
-12,200
123
$11.2M 0.17%
237,440
+1,000
124
$11.1M 0.17%
350,000
+6,300
125
$11M 0.17%
95,234
+500
3 4
5
6 7