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
626
$1.63M 0.02%
26,800
-3,500
627
$1.63M 0.02%
26,847
-3,400
628
$1.63M 0.02%
24,200
-5,100
629
$1.62M 0.02%
40,357
-9,000
630
$1.61M 0.02%
27,722
-7,200
631
$1.61M 0.02%
45,877
-9,900
632
$1.61M 0.02%
68,403
-8,300
633
$1.6M 0.02%
64,531
-14,000
634
$1.6M 0.02%
28,931
-6,700
635
$1.6M 0.02%
43,870
-9,800
636
$1.6M 0.02%
57,768
-6,100
637
$1.58M 0.02%
25,062
+400
638
$1.58M 0.02%
60,662
-6,703
639
$1.57M 0.02%
19,100
-2,500
640
$1.57M 0.02%
13,914
-3,300
641
$1.57M 0.02%
34,846
-8,000
642
$1.57M 0.02%
32,489
+700
643
$1.56M 0.02%
79,352
-17,800
644
$1.56M 0.02%
35,400
-8,200
645
$1.55M 0.02%
31,559
+500
646
$1.55M 0.02%
37,545
+600
647
$1.55M 0.02%
24,012
+300
648
$1.55M 0.02%
18,400
-4,100
649
$1.55M 0.02%
25,915
+400
650
$1.54M 0.02%
10,967
-2,500
24 25
26
27 28