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
1376
$242K ﹤0.01%
12,000
+400
1377
$237K ﹤0.01%
15,374
+700
1378
$236K ﹤0.01%
10,486
+500
1379
$236K ﹤0.01%
10,486
-100
1380
$235K ﹤0.01%
12,575
+200
1381
$235K ﹤0.01%
6,618
+200
1382
$233K ﹤0.01%
8,395
+300
1383
$232K ﹤0.01%
6,365
+300
1384
$230K ﹤0.01%
26,149
+100
1385
$229K ﹤0.01%
8,323
+200
1386
$228K ﹤0.01%
30,393
+1,250
1387
$227K ﹤0.01%
17,386
+800
1388
$226K ﹤0.01%
8,500
+300
1389
$224K ﹤0.01%
41,066
+700
1390
$220K ﹤0.01%
33,125
+1,500
1391
$217K ﹤0.01%
10,275
+300
1392
$216K ﹤0.01%
15,824
+400
1393
$215K ﹤0.01%
21,293
+500
1394
$214K ﹤0.01%
+10,500
1395
$213K ﹤0.01%
32,830
+1,000
1396
$211K ﹤0.01%
17,775
1397
$211K ﹤0.01%
13,786
+400
1398
$209K ﹤0.01%
8,826
+200
1399
$209K ﹤0.01%
+2,497
1400
$209K ﹤0.01%
22,005
+900
54 55
56
57 58