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
1301
$331K ﹤0.01%
20,115
-2,300
1302
$329K ﹤0.01%
19,402
+800
1303
$329K ﹤0.01%
5,472
+100
1304
$328K ﹤0.01%
7,300
+400
1305
$328K ﹤0.01%
9,002
+500
1306
$326K ﹤0.01%
7,290
1307
$326K ﹤0.01%
41,434
+1,800
1308
$324K ﹤0.01%
12,099
+264
1309
$323K ﹤0.01%
21,500
+1,600
1310
$318K ﹤0.01%
6,400
+200
1311
$318K ﹤0.01%
17,274
-100
1312
$314K ﹤0.01%
14,142
+400
1313
$314K ﹤0.01%
8,502
1314
$313K ﹤0.01%
15,017
+100
1315
$311K ﹤0.01%
+12,300
1316
$311K ﹤0.01%
+17,600
1317
$310K ﹤0.01%
13,799
+300
1318
$310K ﹤0.01%
12,057
+500
1319
$309K ﹤0.01%
+9,000
1320
$309K ﹤0.01%
12,746
+323
1321
$308K ﹤0.01%
5,806
+200
1322
$308K ﹤0.01%
25,201
+900
1323
$305K ﹤0.01%
9,873
+400
1324
$304K ﹤0.01%
17,536
+600
1325
$301K ﹤0.01%
19,480
+400
51 52
53
54 55