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
201
$7.03M 0.11%
146,700
-100
202
$6.95M 0.11%
171,214
-13,600
203
$6.95M 0.11%
129,800
+900
204
$6.94M 0.11%
233,720
-200
205
$6.93M 0.11%
62,990
-2,400
206
$6.86M 0.1%
163,801
-12,700
207
$6.77M 0.1%
65,536
+300
208
$6.76M 0.1%
55,200
+200
209
$6.59M 0.1%
134,936
-15,600
210
$6.56M 0.1%
37,111
211
$6.54M 0.1%
120,767
-7,900
212
$6.52M 0.1%
76,656
-6,500
213
$6.5M 0.1%
50,709
-5,400
214
$6.48M 0.1%
70,958
-5,000
215
$6.47M 0.1%
95,438
-100
216
$6.47M 0.1%
129,482
+600
217
$6.46M 0.1%
70,071
+1,500
218
$6.42M 0.1%
99,549
-7,900
219
$6.35M 0.1%
262,051
-6,700
220
$6.34M 0.1%
121,900
+9,900
221
$6.34M 0.1%
53,669
+350
222
$6.34M 0.1%
68,435
-400
223
$6.33M 0.1%
33,311
-300
224
$6.33M 0.1%
74,073
+100
225
$6.32M 0.1%
157,200
+1,500
7 8
9
10 11