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
1251
$407K 0.01%
13,160
-1,300
1252
$407K 0.01%
14,954
+500
1253
$404K 0.01%
6,312
+300
1254
$403K 0.01%
45,538
+1,200
1255
$400K 0.01%
18,425
+500
1256
$400K 0.01%
12,203
1257
$400K 0.01%
20,512
+400
1258
$399K 0.01%
12,471
+500
1259
$397K 0.01%
19,775
+400
1260
$397K 0.01%
36,039
+1,300
1261
$394K 0.01%
31,634
+1,500
1262
$392K 0.01%
16,846
+300
1263
$387K 0.01%
29,200
1264
$387K 0.01%
8,338
1265
$385K 0.01%
24,322
+500
1266
$383K 0.01%
18,173
-300
1267
$383K 0.01%
31,017
-200
1268
$382K 0.01%
19,668
+100
1269
$379K ﹤0.01%
17,454
-300
1270
$378K ﹤0.01%
91,409
-2,500
1271
$377K ﹤0.01%
9,788
+200
1272
$377K ﹤0.01%
7,605
1273
$376K ﹤0.01%
29,583
+5,900
1274
$374K ﹤0.01%
36,307
+1,200
1275
$371K ﹤0.01%
16,776
49 50
51
52 53