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
1401
$207K ﹤0.01%
13,125
-200
1402
$206K ﹤0.01%
15,693
+600
1403
$204K ﹤0.01%
+10,224
1404
$203K ﹤0.01%
15,424
+600
1405
$201K ﹤0.01%
4,578
+17
1406
$200K ﹤0.01%
2,486
+80
1407
$199K ﹤0.01%
12,684
-100
1408
$196K ﹤0.01%
200
+14
1409
$196K ﹤0.01%
12,364
+500
1410
$194K ﹤0.01%
16,654
+500
1411
$194K ﹤0.01%
12,095
+500
1412
$193K ﹤0.01%
30,355
+1,300
1413
$192K ﹤0.01%
617
+16
1414
$186K ﹤0.01%
22,766
+1,000
1415
$186K ﹤0.01%
43,071
+2,000
1416
$185K ﹤0.01%
10,546
+200
1417
$184K ﹤0.01%
+10,267
1418
$182K ﹤0.01%
13,855
+300
1419
$179K ﹤0.01%
25,437
-900
1420
$177K ﹤0.01%
19,500
+100
1421
$174K ﹤0.01%
59,532
+2,500
1422
$174K ﹤0.01%
20,170
+300
1423
$172K ﹤0.01%
21,361
+300
1424
$171K ﹤0.01%
31,805
+1,000
1425
$166K ﹤0.01%
13,496
+500
55 56
57
58 59