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
1326
$300K ﹤0.01%
10,273
+300
1327
$297K ﹤0.01%
10,498
+300
1328
$297K ﹤0.01%
18,597
+700
1329
$297K ﹤0.01%
19,095
+300
1330
$297K ﹤0.01%
978
+30
1331
$296K ﹤0.01%
9,761
+260
1332
$296K ﹤0.01%
13,571
+600
1333
$294K ﹤0.01%
31,834
+1,000
1334
$291K ﹤0.01%
16,340
+100
1335
$290K ﹤0.01%
15,160
+500
1336
$290K ﹤0.01%
20,065
+500
1337
$288K ﹤0.01%
8,850
+400
1338
$287K ﹤0.01%
51,200
+2,100
1339
$286K ﹤0.01%
5,439
+100
1340
$285K ﹤0.01%
35,581
+100
1341
$284K ﹤0.01%
5,453
+300
1342
$284K ﹤0.01%
8,724
+400
1343
$284K ﹤0.01%
13,552
+600
1344
$280K ﹤0.01%
18,090
+100
1345
$277K ﹤0.01%
5,800
+242
1346
$276K ﹤0.01%
15,065
+400
1347
$276K ﹤0.01%
15,670
+600
1348
$275K ﹤0.01%
12,464
+500
1349
$274K ﹤0.01%
20,991
+875
1350
$274K ﹤0.01%
5,619
+200
52 53
54
55 56