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
351
$3.57M 0.05%
80,409
-8,500
352
$3.56M 0.05%
57,420
-8,000
353
$3.54M 0.05%
43,600
+1,700
354
$3.53M 0.05%
64,200
+8,640
355
$3.5M 0.05%
254,349
-27,000
356
$3.49M 0.05%
52,604
-5,800
357
$3.48M 0.05%
43,929
-9,400
358
$3.47M 0.05%
80,908
-18,000
359
$3.46M 0.05%
51,745
-9,700
360
$3.45M 0.05%
42,473
-9,400
361
$3.45M 0.05%
32,399
-7,400
362
$3.44M 0.05%
104,930
-11,600
363
$3.43M 0.05%
88,253
-17,135
364
$3.43M 0.05%
+13,000
365
$3.42M 0.05%
307,162
-32,300
366
$3.38M 0.05%
82,300
-15,200
367
$3.34M 0.05%
30,934
-6,700
368
$3.33M 0.05%
52,628
+9,300
369
$3.32M 0.05%
35,900
-3,600
370
$3.31M 0.05%
19,699
-4,400
371
$3.31M 0.05%
172,436
-17,500
372
$3.29M 0.05%
39,205
-2,700
373
$3.29M 0.05%
391,280
-40,000
374
$3.28M 0.05%
77,903
-1,654
375
$3.27M 0.05%
18,424
-3,200
13 14
15
16 17