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
1426
$165K ﹤0.01%
10,322
+300
1427
$165K ﹤0.01%
748
-47
1428
$165K ﹤0.01%
21,752
+600
1429
$163K ﹤0.01%
16,403
-500
1430
$162K ﹤0.01%
16,083
+1,100
1431
$159K ﹤0.01%
25,560
-1,400
1432
$158K ﹤0.01%
22,544
+800
1433
$158K ﹤0.01%
34,900
+1,500
1434
$157K ﹤0.01%
19,891
+100
1435
$152K ﹤0.01%
19,222
+500
1436
$151K ﹤0.01%
12,726
+600
1437
$151K ﹤0.01%
11,780
+500
1438
$150K ﹤0.01%
46,026
+1,100
1439
$149K ﹤0.01%
14,249
+500
1440
$149K ﹤0.01%
12,205
+300
1441
$148K ﹤0.01%
1,686
+73
1442
$146K ﹤0.01%
11,386
+300
1443
$144K ﹤0.01%
10,114
1444
$143K ﹤0.01%
24,867
+700
1445
$140K ﹤0.01%
13,054
+700
1446
$137K ﹤0.01%
11,619
+300
1447
$132K ﹤0.01%
+13,416
1448
$127K ﹤0.01%
38,918
-4,800
1449
$126K ﹤0.01%
15,631
+300
1450
$124K ﹤0.01%
13,141
+800
56 57
58
59 60