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
126
$12M 0.16%
173,195
+4,100
127
$12M 0.16%
381,100
-5,100
128
$11.9M 0.16%
448,760
-2,900
129
$11.9M 0.15%
1,161,000
+28,000
130
$11.7M 0.15%
192,989
-400
131
$11.7M 0.15%
155,536
+3,300
132
$11.5M 0.15%
135,842
-400
133
$11.5M 0.15%
134,016
-4,700
134
$11.4M 0.15%
177,297
-3,100
135
$11.4M 0.15%
129,552
+900
136
$11.3M 0.15%
69,539
-1,100
137
$11.2M 0.15%
240,659
+2,200
138
$11.1M 0.14%
80,020
+800
139
$11M 0.14%
87,515
+2,200
140
$10.8M 0.14%
173,338
-3,500
141
$10.8M 0.14%
149,132
-1,300
142
$10.8M 0.14%
159,375
+1,785
143
$10.7M 0.14%
291,666
+2,300
144
$10.7M 0.14%
80,409
+648
145
$10.7M 0.14%
94,834
+2,500
146
$10.6M 0.14%
177,266
+3,700
147
$10.6M 0.14%
92,425
-200
148
$10.4M 0.14%
79,296
-200
149
$10.4M 0.13%
414,214
-800
150
$10.4M 0.13%
165,158
-1,100
4 5
6
7 8