ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$13.5M
2
+$9.11M
3
+$4.23M
4
JCI icon
Johnson Controls International
JCI
+$3.73M
5
MAR icon
Marriott International
MAR
+$2.29M

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
1501
– –
-559,286
1502
– –
-12,438
1503
– –
-33,082
1504
– –
-12,405
1505
– –
-29,847
1506
– –
-65,060
1507
– –
-43,162
1508
– –
-29,200
1509
– –
-138,211
1510
– –
-20,577
1511
– –
-57,768
1512
– –
-98,090
57 58 59 60
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