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
1251
$429K 0.01%
21,616
+125
1252
$427K 0.01%
37,325
+3,500
1253
$426K 0.01%
19,975
-100
1254
$424K 0.01%
16,840
+100
1255
$422K 0.01%
22,367
-8,300
1256
$420K 0.01%
26,455
1257
$419K 0.01%
29,500
+3,100
1258
$419K 0.01%
21,741
-100
1259
$417K 0.01%
22,333
-200
1260
$412K 0.01%
13,160
-100
1261
$412K 0.01%
+1,625
1262
$412K 0.01%
41,466
-100
1263
$412K 0.01%
21,012
+300
1264
$411K 0.01%
31,032
-400
1265
$409K 0.01%
5,534
-100
1266
$408K 0.01%
6,500
1267
$407K 0.01%
6,106
+200
1268
$407K 0.01%
12,960
-1
1269
$407K 0.01%
19,100
+1,300
1270
$406K 0.01%
6,438
+100
1271
$405K 0.01%
16,076
-100
1272
$405K 0.01%
17,405
1273
$404K 0.01%
32,334
+100
1274
$400K 0.01%
3,766
+150
1275
$398K 0.01%
9,100
-100
49 50
51
52 53