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
451
$2.54M 0.04%
105,629
-11,000
452
$2.53M 0.04%
42,099
+500
453
$2.53M 0.04%
37,694
-2,900
454
$2.53M 0.04%
103,757
-23,000
455
$2.52M 0.04%
81,585
-9,000
456
$2.52M 0.04%
78,770
-9,200
457
$2.52M 0.04%
69,612
-7,200
458
$2.5M 0.04%
98,090
-50,116
459
$2.49M 0.03%
101,237
+22,900
460
$2.48M 0.03%
36,456
-3,600
461
$2.47M 0.03%
19,598
-2,100
462
$2.47M 0.03%
17,308
-4,500
463
$2.46M 0.03%
76,922
-8,125
464
$2.45M 0.03%
64,724
-6,700
465
$2.44M 0.03%
51,500
-5,400
466
$2.44M 0.03%
36,768
-8,300
467
$2.44M 0.03%
36,030
-8,300
468
$2.43M 0.03%
16,716
-3,900
469
$2.43M 0.03%
66,304
-7,000
470
$2.43M 0.03%
25,020
-6,000
471
$2.42M 0.03%
36,290
-8,600
472
$2.42M 0.03%
23,532
-5,300
473
$2.41M 0.03%
43,118
-4,800
474
$2.41M 0.03%
14,459
-3,600
475
$2.41M 0.03%
65,902
-7,600
17 18
19
20 21