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
251
$5.44M 0.08%
111,976
+39,500
252
$5.44M 0.08%
69,733
-7,200
253
$5.42M 0.08%
101,078
-11,200
254
$5.4M 0.08%
9,819
-1,700
255
$5.39M 0.08%
180,800
-18,000
256
$5.36M 0.08%
40,619
-3,900
257
$5.32M 0.07%
112,000
-12,000
258
$5.3M 0.07%
143,700
-13,500
259
$5.27M 0.07%
62,971
+9,400
260
$5.23M 0.07%
97,074
-11,400
261
$5.23M 0.07%
61,900
-26,022
262
$5.23M 0.07%
58,176
+12,400
263
$5.22M 0.07%
60,700
-6,100
264
$5.21M 0.07%
+47,800
265
$5.21M 0.07%
212,164
+117,200
266
$5.18M 0.07%
155,700
-29,700
267
$5.17M 0.07%
204,600
-21,500
268
$5.17M 0.07%
92,885
-9,700
269
$5.17M 0.07%
71,675
-5,246
270
$5.13M 0.07%
98,800
-10,400
271
$5.07M 0.07%
37,111
-3,906
272
$5.07M 0.07%
124,584
-11,400
273
$5.05M 0.07%
122,927
-14,000
274
$5.03M 0.07%
76,224
-25,700
275
$5.01M 0.07%
120,883
-9,700
9 10
11
12 13