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
151
$9.51M 0.14%
123,424
+13,100
152
$9.43M 0.14%
78,646
-700
153
$9.4M 0.14%
43,931
-300
154
$9.36M 0.14%
296,482
+1,500
155
$9.31M 0.14%
155,566
-7,700
156
$9.31M 0.14%
704,011
+2,753
157
$9.3M 0.14%
74,220
+400
158
$9.29M 0.14%
215,656
+1,300
159
$9.23M 0.14%
95,143
-8,300
160
$9.23M 0.14%
172,254
-5,600
161
$9.21M 0.14%
126,565
+533
162
$9.17M 0.14%
142,536
+800
163
$9.04M 0.14%
112,016
-9,700
164
$9.03M 0.14%
5,268,640
+292,000
165
$8.95M 0.14%
124,592
-1,000
166
$8.8M 0.13%
184,912
-14,700
167
$8.79M 0.13%
107,608
-800
168
$8.75M 0.13%
147,491
+300
169
$8.63M 0.13%
555,776
-42,600
170
$8.44M 0.13%
132,090
+510
171
$8.44M 0.13%
108,607
-1,700
172
$8.33M 0.13%
128,484
+2,580
173
$8.28M 0.13%
126,879
-12,101
174
$8.26M 0.13%
73,449
+400
175
$8.23M 0.13%
65,043
+100
5 6
7
8 9