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
$7.68B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$16.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

1
+$28.3M
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 13.49%
2 Healthcare 13.19%
3 Financials 12.22%
4 Consumer Staples 9.83%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$274K ﹤0.01%
14,805
-1,400
1352
$274K ﹤0.01%
5,619
+200
1353
$274K ﹤0.01%
29,900
+2,287
1354
$274K ﹤0.01%
30,475
-100
1355
$273K ﹤0.01%
8,484
-100
1356
$270K ﹤0.01%
10,212
+400
1357
$270K ﹤0.01%
15,606
+600
1358
$269K ﹤0.01%
8,709
+200
1359
$269K ﹤0.01%
18,075
+800
1360
$268K ﹤0.01%
12,416
+500
1361
$268K ﹤0.01%
17,601
+1,000
1362
$267K ﹤0.01%
13,459
+670
1363
$263K ﹤0.01%
3,362
1364
$262K ﹤0.01%
16,647
+400
1365
$262K ﹤0.01%
11,868
+300
1366
$261K ﹤0.01%
41,125
+200
1367
$256K ﹤0.01%
3,566
+75
1368
$254K ﹤0.01%
9,400
+300
1369
$251K ﹤0.01%
4,800
1370
$250K ﹤0.01%
9,959
-100
1371
$248K ﹤0.01%
16,543
+500
1372
$246K ﹤0.01%
9,361
+400
1373
$245K ﹤0.01%
24,935
+300
1374
$243K ﹤0.01%
25,767
+900
1375
$243K ﹤0.01%
13,748
+800
53 54
55
56 57