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
1301
$361K 0.01%
5,553
-100
1302
$358K 0.01%
7,405
+100
1303
$356K 0.01%
3,669
+100
1304
$352K 0.01%
24,062
-1,000
1305
$352K 0.01%
14,255
+100
1306
$350K 0.01%
9,881
-40
1307
$349K 0.01%
+18,400
1308
$348K 0.01%
14,479
-100
1309
$348K 0.01%
27,500
-100
1310
$346K 0.01%
11,868
+300
1311
$345K 0.01%
5,939
+400
1312
$344K 0.01%
10,686
1313
$341K 0.01%
17,873
-400
1314
$341K 0.01%
10,207
-200
1315
$337K 0.01%
41,534
-600
1316
$337K 0.01%
4,600
+100
1317
$336K 0.01%
14,242
-200
1318
$336K 0.01%
7,300
+100
1319
$336K 0.01%
7,800
+800
1320
$335K 0.01%
13,300
+200
1321
$335K 0.01%
12,460
-100
1322
$334K 0.01%
+13,900
1323
$332K 0.01%
9,400
-400
1324
$332K 0.01%
14,952
+1,200
1325
$329K 0.01%
14,264
+1,300
51 52
53
54 55