ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$19.9M
2
+$16.4M
3
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

1
+$27M
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 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$433K 0.01%
15,151
+600
1227
$432K 0.01%
7,563
+300
1228
$431K 0.01%
27,200
+1,965
1229
$427K 0.01%
27,358
+800
1230
$425K 0.01%
32,032
+1,200
1231
$425K 0.01%
16,438
-1,800
1232
$423K 0.01%
13,461
+600
1233
$423K 0.01%
+7,100
1234
$423K 0.01%
+44,600
1235
$421K 0.01%
22,744
+1,000
1236
$420K 0.01%
14,200
+1,500
1237
$419K 0.01%
+17,900
1238
$418K 0.01%
10,046
-200
1239
$418K 0.01%
11,630
+400
1240
$416K 0.01%
13,060
-200
1241
$416K 0.01%
21,520
+880
1242
$414K 0.01%
5,453
+200
1243
$413K 0.01%
19,921
+700
1244
$412K 0.01%
7,215
+300
1245
$412K 0.01%
11,367
+100
1246
$411K 0.01%
+23,500
1247
$411K 0.01%
5,734
+100
1248
$411K 0.01%
10,554
+100
1249
$411K 0.01%
1,785
+75
1250
$408K 0.01%
36,063
+900
48 49
50
51 52