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
1351
$274K ﹤0.01%
29,900
+2,287
1352
$274K ﹤0.01%
30,475
-100
1353
$274K ﹤0.01%
14,805
-1,400
1354
$273K ﹤0.01%
8,484
-100
1355
$270K ﹤0.01%
10,212
+400
1356
$270K ﹤0.01%
15,606
+600
1357
$269K ﹤0.01%
8,709
+200
1358
$269K ﹤0.01%
18,075
+800
1359
$268K ﹤0.01%
12,416
+500
1360
$268K ﹤0.01%
17,601
+1,000
1361
$267K ﹤0.01%
13,459
+670
1362
$263K ﹤0.01%
3,362
1363
$262K ﹤0.01%
16,647
+400
1364
$262K ﹤0.01%
11,868
+300
1365
$261K ﹤0.01%
41,125
+200
1366
$256K ﹤0.01%
3,566
+75
1367
$254K ﹤0.01%
9,400
+300
1368
$251K ﹤0.01%
4,800
1369
$250K ﹤0.01%
9,959
-100
1370
$248K ﹤0.01%
16,543
+500
1371
$246K ﹤0.01%
9,361
+400
1372
$245K ﹤0.01%
24,935
+300
1373
$243K ﹤0.01%
25,767
+900
1374
$243K ﹤0.01%
13,748
+800
1375
$242K ﹤0.01%
12,422
-400
53 54
55
56 57