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
1
$150M 2.28%
5,322,340
-66,800
2
$137M 2.08%
2,381,832
-150,400
3
$116M 1.77%
1,332,542
-75,000
4
$110M 1.66%
927,414
-63,100
5
$89.4M 1.36%
2,914,452
-203,896
6
$86.3M 1.31%
961,741
-70,800
7
$81.2M 1.23%
1,938,440
+40,000
8
$75.9M 1.15%
592,000
+5,200
9
$74.5M 1.13%
515,529
+8,200
10
$72.8M 1.11%
2,264,995
-174,964
11
$65.4M 0.99%
460,451
-10,224
12
$63.7M 0.97%
619,203
-46,700
13
$62.3M 0.95%
1,045,361
-74,094
14
$61M 0.93%
1,517,680
+14,000
15
$60.5M 0.92%
1,163,009
+4,800
16
$60.3M 0.92%
1,424,179
-105,500
17
$60.2M 0.91%
1,593,579
-116,500
18
$59.2M 0.9%
889,437
-7,500
19
$59.1M 0.9%
542,941
-37,400
20
$56.5M 0.86%
1,454,860
+6,000
21
$55.8M 0.85%
1,759,363
-126,200
22
$51.1M 0.78%
525,196
-38,600
23
$50.5M 0.77%
1,141,215
-15,000
24
$49.5M 0.75%
325,851
-27,405
25
$45.2M 0.69%
714,957
-49,700
1
2 3 4 5