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
701
$1.34M 0.02%
78,895
-16,952
702
$1.34M 0.02%
19,169
-4,400
703
$1.34M 0.02%
18,807
-4,400
704
$1.33M 0.02%
22,451
+200
705
$1.33M 0.02%
13,461
-2,900
706
$1.33M 0.02%
86,106
-18,600
707
$1.32M 0.02%
18,767
-4,100
708
$1.32M 0.02%
37,186
+1,100
709
$1.32M 0.02%
25,665
-5,600
710
$1.32M 0.02%
65,060
-13,800
711
$1.32M 0.02%
28,400
+400
712
$1.32M 0.02%
22,862
-5,500
713
$1.32M 0.02%
27,716
-6,000
714
$1.31M 0.02%
38,737
-8,500
715
$1.31M 0.02%
21,082
-4,600
716
$1.31M 0.02%
57,657
+1,050
717
$1.31M 0.02%
22,293
-4,800
718
$1.31M 0.02%
19,222
+200
719
$1.31M 0.02%
15,190
-2,400
720
$1.31M 0.02%
27,754
-6,000
721
$1.3M 0.02%
40,507
-9,300
722
$1.3M 0.02%
16,288
-3,700
723
$1.3M 0.02%
41,218
+5,800
724
$1.3M 0.02%
25,537
-5,700
725
$1.3M 0.02%
23,500
-3,579
27 28
29
30 31