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
526
$2.06M 0.03%
24,387
-5,300
527
$2.06M 0.03%
59,500
-8,300
528
$2.06M 0.03%
32,084
-8,000
529
$2.05M 0.03%
324,880
-75,000
530
$2.04M 0.03%
86,014
-15,500
531
$2.04M 0.03%
50,265
-12,100
532
$2.03M 0.03%
23,444
-2,700
533
$2.02M 0.03%
161,678
-17,200
534
$2.02M 0.03%
57,949
-12,600
535
$2.01M 0.03%
44,421
-5,500
536
$1.99M 0.03%
34,917
-7,900
537
$1.98M 0.03%
18,473
-4,000
538
$1.97M 0.03%
45,274
+4,100
539
$1.96M 0.03%
81,315
+18,100
540
$1.96M 0.03%
43,900
-4,500
541
$1.96M 0.03%
20,070
-4,700
542
$1.96M 0.03%
39,392
-8,600
543
$1.96M 0.03%
42,354
-9,400
544
$1.95M 0.03%
22,920
-5,100
545
$1.95M 0.03%
86,635
-8,800
546
$1.94M 0.03%
225,207
-19,400
547
$1.94M 0.03%
24,642
+300
548
$1.94M 0.03%
66,554
-14,900
549
$1.93M 0.03%
92,828
-20,100
550
$1.91M 0.03%
17,500
-4,100
20 21
22
23 24