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
1226
$459K 0.01%
196,500
+3,000
1227
$455K 0.01%
16,400
+200
1228
$455K 0.01%
15,317
+200
1229
$453K 0.01%
34,100
-11,500
1230
$451K 0.01%
8,824
-100
1231
$450K 0.01%
19,288
-400
1232
$450K 0.01%
44,064
-200
1233
$449K 0.01%
52,316
+600
1234
$449K 0.01%
6,800
1235
$447K 0.01%
25,600
+100
1236
$447K 0.01%
15,916
1237
$444K 0.01%
36,439
-100
1238
$444K 0.01%
21,740
-80
1239
$443K 0.01%
29,983
-100
1240
$442K 0.01%
13,450
1241
$441K 0.01%
54,200
+2,300
1242
$439K 0.01%
16,666
-100
1243
$438K 0.01%
15,054
-100
1244
$438K 0.01%
16,779
-100
1245
$436K 0.01%
4,400
+100
1246
$436K 0.01%
9,050
1247
$435K 0.01%
21,600
1248
$434K 0.01%
17,700
-300
1249
$433K 0.01%
16,383
+100
1250
$431K 0.01%
+18,700
48 49
50
51 52