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
$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
1
$166M 2.16%
6,088,740
+16,000
2
$161M 2.09%
2,446,301
+262,801
3
$153M 1.99%
2,763,532
+10,600
4
$150M 1.95%
2,266,581
+254,581
5
$135M 1.76%
2,205,812
+174,312
6
$132M 1.72%
1,582,642
+16,900
7
$120M 1.56%
1,111,214
+5,300
8
$119M 1.55%
1,629,422
-386,578
9
$101M 1.31%
3,408,437
+23,700
10
$92.5M 1.2%
1,123,641
-2,500
11
$80.4M 1.05%
527,911
-731
12
$79.4M 1.03%
559,629
+6,000
13
$77.6M 1.01%
679,800
+15,900
14
$77.5M 1.01%
1,670,879
+19,900
15
$73.9M 0.96%
2,629,258
-23,399
16
$69.7M 0.91%
730,403
+13,100
17
$69M 0.9%
1,276,209
+13,600
18
$65M 0.85%
634,041
+4,000
19
$63.8M 0.83%
1,319,415
+3,600
20
$63.2M 0.82%
1,655,680
+22,000
21
$62.2M 0.81%
2,094,440
+28,000
22
$61.5M 0.8%
1,217,548
-6,392
23
$60M 0.78%
1,610,860
+12,000
24
$59.8M 0.78%
609,096
+8,600
25
$59.5M 0.77%
1,840,179
-2,400
1
2 3 4 5