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
1451
$135K ﹤0.01%
33,423
-200
1452
$132K ﹤0.01%
11,719
-100
1453
$125K ﹤0.01%
625
-4
1454
$125K ﹤0.01%
14,249
-100
1455
$117K ﹤0.01%
12,064
-1,900
1456
$117K ﹤0.01%
+11,450
1457
$102K ﹤0.01%
16,007
+600
1458
$99K ﹤0.01%
12,022
-7,400
1459
$98K ﹤0.01%
14,335
+200
1460
$96K ﹤0.01%
15,300
1461
$92K ﹤0.01%
16,703
1462
$92K ﹤0.01%
16,265
+1,900
1463
$89K ﹤0.01%
13,546
-260
1464
$81K ﹤0.01%
5,021
-50
1465
$78K ﹤0.01%
31,105
-100
1466
$73K ﹤0.01%
13,031
-1,000
1467
$69K ﹤0.01%
31,433
-1,100
1468
$69K ﹤0.01%
754
-3
1469
$62K ﹤0.01%
2,309
-480
1470
$56K ﹤0.01%
18,690
+100
1471
$44K ﹤0.01%
38,219
+500
1472
$39K ﹤0.01%
2,411
-50
1473
$33K ﹤0.01%
2,893
-30
1474
$30K ﹤0.01%
10,147
-200
1475
$22K ﹤0.01%
194
+4
57 58
59
60 61