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
176
$8.19M 0.12%
64,861
+1,545
177
$8.03M 0.12%
266,182
-1,000
178
$8.01M 0.12%
338,615
-40,400
179
$7.97M 0.12%
335,056
+2,200
180
$7.97M 0.12%
125,726
+500
181
$7.96M 0.12%
188,725
-17,100
182
$7.95M 0.12%
149,997
-13,900
183
$7.9M 0.12%
82,589
-4,600
184
$7.89M 0.12%
146,465
+500
185
$7.76M 0.12%
41,775
+1,700
186
$7.62M 0.12%
105,471
-8,200
187
$7.59M 0.12%
219,443
-16,400
188
$7.58M 0.12%
405,780
-3,000
189
$7.57M 0.11%
318,621
+1,542
190
$7.56M 0.11%
200,522
-800
191
$7.48M 0.11%
18,600
-500
192
$7.44M 0.11%
168,000
+43,100
193
$7.38M 0.11%
172,605
+4,800
194
$7.27M 0.11%
43,671
+400
195
$7.26M 0.11%
184,400
-4,900
196
$7.25M 0.11%
112,800
-900
197
$7.17M 0.11%
103,616
-300
198
$7.13M 0.11%
149,458
+800
199
$7.11M 0.11%
698,856
-4,500
200
$7.1M 0.11%
40,128
+200
6 7
8
9 10