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
751
$1.23M 0.02%
57,631
-12,300
752
$1.23M 0.02%
94,325
-21,825
753
$1.23M 0.02%
24,310
-5,400
754
$1.22M 0.02%
70,032
-15,400
755
$1.22M 0.02%
29,847
-6,500
756
$1.21M 0.02%
36,096
+500
757
$1.21M 0.02%
43,307
+600
758
$1.2M 0.02%
8,888
-1,900
759
$1.2M 0.02%
30,094
+600
760
$1.2M 0.02%
22,842
761
$1.2M 0.02%
59,486
-14,800
762
$1.2M 0.02%
95,015
-10,600
763
$1.19M 0.02%
27,676
+400
764
$1.19M 0.02%
37,204
-8,200
765
$1.19M 0.02%
13,791
-4,200
766
$1.18M 0.02%
15,830
+962
767
$1.17M 0.02%
8,187
-1,700
768
$1.17M 0.02%
8,421
-1,900
769
$1.17M 0.02%
8,574
-100
770
$1.17M 0.02%
59,276
-13,243
771
$1.17M 0.02%
23,259
-5,400
772
$1.16M 0.02%
38,937
-8,800
773
$1.16M 0.02%
21,859
+300
774
$1.16M 0.02%
77,200
-8,200
775
$1.16M 0.02%
19,001
-4,100
29 30
31
32 33