ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.63M
3
+$4.54M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
CTAS icon
Cintas
CTAS
+$2.7M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Sector Composition

1 Healthcare 13.48%
2 Technology 13.04%
3 Financials 11.97%
4 Consumer Staples 10.1%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.25M 0.09%
68,835
+8,900
227
$6.23M 0.09%
95,538
+30,300
228
$6.21M 0.09%
78,344
-29,700
229
$6.21M 0.09%
73,586
-6,462
230
$6.15M 0.09%
167,805
-85,357
231
$6.14M 0.09%
156,636
-16,400
232
$6.14M 0.09%
33,611
-5,100
233
$6.12M 0.09%
60,487
-5,400
234
$6.12M 0.09%
703,356
-80,100
235
$6.09M 0.09%
107,449
-9,500
236
$6.06M 0.09%
40,075
-4,200
237
$5.99M 0.08%
149,266
-11,827
238
$5.97M 0.08%
53,319
-5,704
239
$5.95M 0.08%
102,691
-39,188
240
$5.94M 0.08%
73,277
-7,900
241
$5.87M 0.08%
132,450
-5,225
242
$5.85M 0.08%
4,976,640
-568,000
243
$5.69M 0.08%
73,900
-9,000
244
$5.68M 0.08%
24,900
-2,400
245
$5.6M 0.08%
73,973
-9,900
246
$5.54M 0.08%
101,851
-12,500
247
$5.54M 0.08%
207,000
-37,200
248
$5.48M 0.08%
110,872
+24,700
249
$5.46M 0.08%
63,900
+24,400
250
$5.46M 0.08%
183,269
-30,800
8 9
10
11 12