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
151
$10.3M 0.13%
211,100
-1,500
152
$10.1M 0.13%
264,320
+3,600
153
$10.1M 0.13%
318,788
-3,800
154
$10.1M 0.13%
193,254
+4,800
155
$10M 0.13%
122,207
+2,700
156
$10M 0.13%
72,974
+200
157
$9.91M 0.13%
142,992
-1,600
158
$9.86M 0.13%
88,436
+600
159
$9.84M 0.13%
258,343
+9,700
160
$9.7M 0.13%
49,031
+400
161
$9.43M 0.12%
113,243
+2,100
162
$9.35M 0.12%
108,044
-200
163
$9.3M 0.12%
147,746
+2,800
164
$9.13M 0.12%
191,661
+2,300
165
$9.13M 0.12%
325,882
+3,000
166
$9.09M 0.12%
88,746
+2,100
167
$9.07M 0.12%
192,501
+4,000
168
$9.07M 0.12%
154,142
-7,651
169
$8.95M 0.12%
217,912
+4,000
170
$8.95M 0.12%
349,746
+10,515
171
$8.86M 0.12%
496,200
-6,100
172
$8.73M 0.11%
120,908
-1,300
173
$8.72M 0.11%
121,271
+400
174
$8.71M 0.11%
165,036
-5,200
175
$8.69M 0.11%
236,156
+2,400
5 6
7
8 9