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
201
$7.57M 0.1%
160,965
-1,000
202
$7.55M 0.1%
90,756
-200
203
$7.53M 0.1%
72,390
-1,200
204
$7.43M 0.1%
161,200
+800
205
$7.32M 0.1%
120,847
+5,366
206
$7.27M 0.09%
99,086
+600
207
$7.2M 0.09%
47,671
+800
208
$7.18M 0.09%
80,380
+3,000
209
$7.13M 0.09%
75,171
+1,200
210
$7.12M 0.09%
+71,943
211
$7.05M 0.09%
99,374
+618
212
$7.04M 0.09%
121,600
+600
213
$7.04M 0.09%
211,622
+2,400
214
$7.03M 0.09%
141,282
+1,600
215
$6.92M 0.09%
116,949
-1,100
216
$6.91M 0.09%
102,616
-1,600
217
$6.91M 0.09%
94,060
-700
218
$6.88M 0.09%
365,656
+9,600
219
$6.85M 0.09%
167,864
+764
220
$6.81M 0.09%
61,909
-400
221
$6.75M 0.09%
81,900
222
$6.72M 0.09%
783,456
-15,900
223
$6.71M 0.09%
163,500
-6,300
224
$6.63M 0.09%
214,069
+77,963
225
$6.61M 0.09%
98,937
+1,800
7 8
9
10 11