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
1376
$268K ﹤0.01%
+11,300
1377
$267K ﹤0.01%
15,680
-3,400
1378
$267K ﹤0.01%
33,230
-100
1379
$266K ﹤0.01%
23,506
+400
1380
$264K ﹤0.01%
25,800
-100
1381
$262K ﹤0.01%
12,522
-100
1382
$261K ﹤0.01%
14,896
+1,200
1383
$261K ﹤0.01%
+9,600
1384
$261K ﹤0.01%
815
-9
1385
$260K ﹤0.01%
13,805
-1,100
1386
$259K ﹤0.01%
10,598
-100
1387
$258K ﹤0.01%
13,748
-100
1388
$254K ﹤0.01%
16,190
-2,100
1389
$253K ﹤0.01%
5,419
-400
1390
$251K ﹤0.01%
29,893
1391
$249K ﹤0.01%
8,259
-1,200
1392
$249K ﹤0.01%
12,895
+500
1393
$248K ﹤0.01%
+8,769
1394
$245K ﹤0.01%
9,768
1395
$243K ﹤0.01%
13,854
+500
1396
$243K ﹤0.01%
13,084
+200
1397
$243K ﹤0.01%
8,700
+100
1398
$240K ﹤0.01%
8,295
-200
1399
$240K ﹤0.01%
6,465
1400
$239K ﹤0.01%
40,318
+200
54 55
56
57 58