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
1276
$398K 0.01%
8,653
+100
1277
$397K 0.01%
26,139
-100
1278
$395K 0.01%
19,240
-100
1279
$394K 0.01%
25,111
-100
1280
$393K 0.01%
10,073
1281
$392K 0.01%
10,654
-100
1282
$391K 0.01%
7,770
1283
$391K 0.01%
10,212
-100
1284
$390K 0.01%
13,023
1285
$387K 0.01%
9,108
1286
$386K 0.01%
10,473
1287
$385K 0.01%
4,411
-250
1288
$382K 0.01%
10,886
+300
1289
$382K 0.01%
25,501
-100
1290
$378K 0.01%
32,334
-500
1291
$375K 0.01%
18,625
-100
1292
$374K 0.01%
23,215
+2,900
1293
$371K 0.01%
5,472
-100
1294
$369K 0.01%
10,300
+1,700
1295
$368K 0.01%
7,690
+200
1296
$368K 0.01%
10,346
+100
1297
$366K 0.01%
+16,100
1298
$364K 0.01%
3,255
-85
1299
$363K 0.01%
13,164
+500
1300
$363K 0.01%
14,369
+300
50 51
52
53 54