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
$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 15.01%
2 Healthcare 14.46%
3 Financials 13.64%
4 Industrials 10.2%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$19K ﹤0.01%
10,810
-200
1477
$17K ﹤0.01%
10,103
-3,300
1478
$16K ﹤0.01%
34
-2
1479
– –
-36,807
1480
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-15,993
1481
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-10,475
1482
– –
-1,629,422
1483
– –
-2,266,581
1484
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-2,205,812
1485
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-5,553
1486
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-10,214
1487
– –
-9,161
1488
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-10,152
1489
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-8,902
1490
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-17,023
1491
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-47,196
1492
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-68,496
1493
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-559,286
1494
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-12,438
1495
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-33,082
1496
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-12,405
1497
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-29,847
1498
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-65,060
1499
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-43,162
1500
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-29,200
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