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
1351
$289K ﹤0.01%
15,060
-400
1352
$287K ﹤0.01%
12,864
+200
1353
$287K ﹤0.01%
+4,100
1354
$286K ﹤0.01%
+17,700
1355
$286K ﹤0.01%
+9,080
1356
$285K ﹤0.01%
7,718
+900
1357
$284K ﹤0.01%
8,809
-100
1358
$284K ﹤0.01%
16,024
1359
$283K ﹤0.01%
5,952
+45
1360
$281K ﹤0.01%
18,795
-300
1361
$281K ﹤0.01%
12,171
-1,700
1362
$279K ﹤0.01%
15,854
1363
$278K ﹤0.01%
25,101
-1,400
1364
$278K ﹤0.01%
16,843
-100
1365
$277K ﹤0.01%
16,176
-1,100
1366
$276K ﹤0.01%
9,600
+100
1367
$276K ﹤0.01%
14,055
1368
$274K ﹤0.01%
15,574
+100
1369
$273K ﹤0.01%
4,115
+200
1370
$273K ﹤0.01%
12,157
-200
1371
$273K ﹤0.01%
16,270
+300
1372
$272K ﹤0.01%
9,619
-261
1373
$271K ﹤0.01%
31,200
+900
1374
$270K ﹤0.01%
25,335
+100
1375
$269K ﹤0.01%
+14,500
53 54
55
56 57