ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1326
$328K 0.01%
13,899
-100
1327
$327K 0.01%
13,659
1328
$327K 0.01%
28,917
-2,500
1329
$323K ﹤0.01%
4,900
1330
$321K ﹤0.01%
+8,700
1331
$321K ﹤0.01%
13,600
+2,000
1332
$321K ﹤0.01%
43,671
1333
$317K ﹤0.01%
10,312
-100
1334
$315K ﹤0.01%
37,988
-100
1335
$315K ﹤0.01%
16,947
-100
1336
$315K ﹤0.01%
6,485
+200
1337
$310K ﹤0.01%
59,532
-1,300
1338
$310K ﹤0.01%
6,895
-200
1339
$310K ﹤0.01%
19,702
-200
1340
$309K ﹤0.01%
8,584
-100
1341
$309K ﹤0.01%
+14,224
1342
$306K ﹤0.01%
17,736
1343
$301K ﹤0.01%
12,775
1344
$301K ﹤0.01%
1,627
-125
1345
$300K ﹤0.01%
22,405
-100
1346
$299K ﹤0.01%
17,325
-225
1347
$296K ﹤0.01%
26,267
1348
$294K ﹤0.01%
3,000
+28
1349
$293K ﹤0.01%
47,925
+2,300
1350
$291K ﹤0.01%
15,349
52 53
54
55 56