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
501
$2.2M 0.03%
23,123
-5,200
502
$2.2M 0.03%
41,405
-4,300
503
$2.17M 0.03%
28,284
-5,900
504
$2.17M 0.03%
31,020
-1,350
505
$2.17M 0.03%
43,533
-9,700
506
$2.17M 0.03%
20,790
-21,400
507
$2.16M 0.03%
48,976
-10,800
508
$2.16M 0.03%
16,410
-3,700
509
$2.16M 0.03%
10,181
-2,500
510
$2.15M 0.03%
40,817
-8,600
511
$2.14M 0.03%
43,300
-5,400
512
$2.13M 0.03%
48,300
-5,400
513
$2.13M 0.03%
26,400
-5,700
514
$2.13M 0.03%
38,800
-33,056
515
$2.12M 0.03%
59,636
-13,300
516
$2.1M 0.03%
26,604
-5,900
517
$2.1M 0.03%
61,452
-13,800
518
$2.1M 0.03%
19,826
-5,100
519
$2.1M 0.03%
51,420
-11,200
520
$2.1M 0.03%
108,632
-25,100
521
$2.09M 0.03%
59,231
-12,100
522
$2.09M 0.03%
78,890
-7,800
523
$2.08M 0.03%
340,200
-87,200
524
$2.08M 0.03%
47,308
-3,992
525
$2.06M 0.03%
25,234
-6,000
19 20
21
22 23