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
1401
$236K ﹤0.01%
12,416
-100
1402
$236K ﹤0.01%
2,906
+390
1403
$231K ﹤0.01%
27,492
+1,800
1404
$231K ﹤0.01%
16,493
-1,700
1405
$230K ﹤0.01%
22,744
-100
1406
$229K ﹤0.01%
22,631
-100
1407
$229K ﹤0.01%
7,797
1408
$228K ﹤0.01%
2,597
+100
1409
$228K ﹤0.01%
908
-60
1410
$226K ﹤0.01%
33,300
-2,200
1411
$221K ﹤0.01%
19,717
-1,800
1412
$221K ﹤0.01%
15,674
-1,800
1413
$221K ﹤0.01%
4,961
1414
$218K ﹤0.01%
750
1415
$216K ﹤0.01%
9,948
1416
$216K ﹤0.01%
+5,713
1417
$216K ﹤0.01%
10,667
+200
1418
$214K ﹤0.01%
13,325
1419
$212K ﹤0.01%
+4,221
1420
$210K ﹤0.01%
20,100
+400
1421
$206K ﹤0.01%
+5,977
1422
$204K ﹤0.01%
25,861
+4,300
1423
$204K ﹤0.01%
+6,791
1424
$201K ﹤0.01%
17,054
1425
$201K ﹤0.01%
21,567
-3,700
55 56
57
58 59