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
1426
$197K ﹤0.01%
20,691
+600
1427
$196K ﹤0.01%
14,265
-900
1428
$196K ﹤0.01%
23,970
-100
1429
$191K ﹤0.01%
199
-4
1430
$190K ﹤0.01%
10,646
-100
1431
$190K ﹤0.01%
11,486
-2,600
1432
$183K ﹤0.01%
16,424
+800
1433
$178K ﹤0.01%
25,637
-100
1434
$173K ﹤0.01%
31,753
-100
1435
$173K ﹤0.01%
31,160
+5,000
1436
$171K ﹤0.01%
36,555
+4,900
1437
$171K ﹤0.01%
12,180
+100
1438
$166K ﹤0.01%
21,652
-300
1439
$166K ﹤0.01%
46,026
-200
1440
$165K ﹤0.01%
18,175
1441
$161K ﹤0.01%
13,786
-3,800
1442
$154K ﹤0.01%
12,029
-2,000
1443
$153K ﹤0.01%
13,441
1444
$153K ﹤0.01%
10,100
-400
1445
$151K ﹤0.01%
12,826
-300
1446
$147K ﹤0.01%
11,286
-100
1447
$140K ﹤0.01%
+11,100
1448
$140K ﹤0.01%
12,437
-300
1449
$138K ﹤0.01%
23,066
-100
1450
$136K ﹤0.01%
11,315
56 57
58
59 60