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
1476
$19K ﹤0.01%
10,810
-200
1477
$17K ﹤0.01%
10,103
-3,300
1478
$16K ﹤0.01%
34
-2
1479
– –
-8,288
1480
– –
-10,522
1481
– –
-2,446,301
1482
– –
-9,161
1483
– –
-15,993
1484
– –
-10,475
1485
– –
-1,629,422
1486
– –
-2,266,581
1487
– –
-2,205,812
1488
– –
-5,553
1489
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-10,214
1490
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-10,152
1491
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-8,902
1492
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-17,023
1493
– –
-47,196
1494
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-68,496
1495
– –
-559,286
1496
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-12,438
1497
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-33,082
1498
– –
-12,405
1499
– –
-29,847
1500
– –
-65,060
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60
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