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
126
$11M 0.17%
70,696
+200
127
$10.9M 0.17%
472,800
+23,900
128
$10.9M 0.17%
121,042
-1,400
129
$10.8M 0.16%
232,440
+80,524
130
$10.8M 0.16%
216,256
-400
131
$10.5M 0.16%
319,410
-2,000
132
$10.5M 0.16%
60,139
-1,100
133
$10.5M 0.16%
262,866
-1,300
134
$10.5M 0.16%
13,628
-200
135
$10.4M 0.16%
105,600
+500
136
$10.4M 0.16%
74,788
+324
137
$10.3M 0.16%
79,074
+500
138
$10.2M 0.15%
84,325
+400
139
$10.1M 0.15%
125,037
+2,700
140
$9.78M 0.15%
199,459
-16,800
141
$9.76M 0.15%
138,146
+4,200
142
$9.69M 0.15%
79,636
-100
143
$9.69M 0.15%
77,415
-3,100
144
$9.69M 0.15%
147,438
-12,400
145
$9.6M 0.15%
190,361
-6,900
146
$9.55M 0.15%
265,788
-24,400
147
$9.54M 0.14%
42,518
+100
148
$9.53M 0.14%
57,158
+300
149
$9.52M 0.14%
127,295
+900
150
$9.52M 0.14%
212,004
+1,200
4 5
6
7 8