ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$20.7M
2
+$17.2M
3
+$16.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

1
+$28.3M
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 13.49%
2 Healthcare 13.19%
3 Financials 12.22%
4 Consumer Staples 9.83%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$124K ﹤0.01%
13,141
+800
1452
$121K ﹤0.01%
22,431
+1,300
1453
$109K ﹤0.01%
21,117
+1,000
1454
$109K ﹤0.01%
14,907
+500
1455
$107K ﹤0.01%
2,689
+120
1456
$101K ﹤0.01%
14,165
+700
1457
$100K ﹤0.01%
11,015
+400
1458
$87K ﹤0.01%
13,764
1459
$81K ﹤0.01%
150,423
+100
1460
$81K ﹤0.01%
13,203
+600
1461
$79K ﹤0.01%
26,601
+1,100
1462
$78K ﹤0.01%
37,019
+1,900
1463
$73K ﹤0.01%
33,023
+1,300
1464
$72K ﹤0.01%
13,935
+1,400
1465
$65K ﹤0.01%
12,537
+400
1466
$63K ﹤0.01%
18,390
+1,200
1467
$61K ﹤0.01%
2,421
-80
1468
$61K ﹤0.01%
31,353
+1,300
1469
$55K ﹤0.01%
35
+1
1470
$53K ﹤0.01%
32,133
+1,400
1471
$47K ﹤0.01%
10,810
+700
1472
$45K ﹤0.01%
+10,147
1473
$33K ﹤0.01%
188
+1
1474
$32K ﹤0.01%
2,893
+120
1475
$29K ﹤0.01%
10,052
-300
57 58
59
60 61