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
176
$8.68M 0.11%
42,818
+800
177
$8.65M 0.11%
141,879
+1,062
178
$8.62M 0.11%
361,310
-3,400
179
$8.62M 0.11%
100,700
+2,000
180
$8.51M 0.11%
61,100
+500
181
$8.46M 0.11%
303,551
-10,900
182
$8.41M 0.11%
91,289
+1,000
183
$8.34M 0.11%
116,021
+1,384
184
$8.31M 0.11%
232,704
-5,000
185
$8.31M 0.11%
455,280
186
$8.25M 0.11%
800,878
-40,433
187
$8.17M 0.11%
140,067
+4,200
188
$8.17M 0.11%
168,691
+2,400
189
$8.06M 0.11%
72,336
-400
190
$8.06M 0.1%
221,925
-6,000
191
$8M 0.1%
197,912
+43,400
192
$7.78M 0.1%
221,280
+2,600
193
$7.75M 0.1%
173,036
-4,200
194
$7.75M 0.1%
253,162
-3,600
195
$7.72M 0.1%
101,924
+900
196
$7.65M 0.1%
41,828
+1,100
197
$7.65M 0.1%
73,249
+700
198
$7.64M 0.1%
38,711
-300
199
$7.64M 0.1%
21,200
+300
200
$7.64M 0.1%
120,624
+2,300
6 7
8
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