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
1276
$370K ﹤0.01%
166,482
-200
1277
$368K ﹤0.01%
13,300
+100
1278
$366K ﹤0.01%
7,670
+100
1279
$365K ﹤0.01%
35,093
+1,900
1280
$364K ﹤0.01%
25,939
+500
1281
$363K ﹤0.01%
16,466
+800
1282
$360K ﹤0.01%
37,388
+800
1283
$358K ﹤0.01%
12,723
+600
1284
$357K ﹤0.01%
9,400
1285
$355K ﹤0.01%
15,049
+500
1286
$351K ﹤0.01%
6,238
+200
1287
$350K ﹤0.01%
10,098
+300
1288
$348K ﹤0.01%
15,976
+500
1289
$348K ﹤0.01%
22,806
+800
1290
$347K ﹤0.01%
12,764
+200
1291
$345K ﹤0.01%
15,616
+600
1292
$343K ﹤0.01%
16,875
+600
1293
$340K ﹤0.01%
17,993
+600
1294
$339K ﹤0.01%
15,601
+500
1295
$339K ﹤0.01%
3,469
-100
1296
$339K ﹤0.01%
6,100
+500
1297
$337K ﹤0.01%
13,869
+300
1298
$337K ﹤0.01%
16,579
+500
1299
$336K ﹤0.01%
815
+22
1300
$331K ﹤0.01%
6,485
+300
50 51
52
53 54