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
1451
$121K ﹤0.01%
22,431
+1,300
1452
$109K ﹤0.01%
21,117
+1,000
1453
$109K ﹤0.01%
14,907
+500
1454
$107K ﹤0.01%
2,689
+120
1455
$101K ﹤0.01%
14,165
+700
1456
$100K ﹤0.01%
11,015
+400
1457
$87K ﹤0.01%
13,764
1458
$81K ﹤0.01%
150,423
+100
1459
$81K ﹤0.01%
13,203
+600
1460
$79K ﹤0.01%
26,601
+1,100
1461
$78K ﹤0.01%
37,019
+1,900
1462
$73K ﹤0.01%
33,023
+1,300
1463
$72K ﹤0.01%
13,935
+1,400
1464
$65K ﹤0.01%
12,537
+400
1465
$63K ﹤0.01%
18,390
+1,200
1466
$61K ﹤0.01%
2,421
-80
1467
$61K ﹤0.01%
31,353
+1,300
1468
$55K ﹤0.01%
35
+1
1469
$53K ﹤0.01%
32,133
+1,400
1470
$47K ﹤0.01%
10,810
+700
1471
$45K ﹤0.01%
+10,147
1472
$33K ﹤0.01%
188
+1
1473
$32K ﹤0.01%
2,893
+120
1474
$29K ﹤0.01%
10,052
-300
1475
$23K ﹤0.01%
513
+19
57 58
59
60 61