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
776
$1.16M 0.02%
42,164
-9,700
777
$1.15M 0.02%
12,564
+200
778
$1.15M 0.02%
16,697
+300
779
$1.15M 0.02%
31,346
-7,900
780
$1.15M 0.02%
38,339
-8,200
781
$1.14M 0.02%
29,935
+400
782
$1.14M 0.02%
29,425
+3,250
783
$1.14M 0.02%
12,632
+200
784
$1.14M 0.02%
25,893
+300
785
$1.14M 0.02%
33,600
-7,400
786
$1.14M 0.02%
16,580
-3,500
787
$1.14M 0.02%
39,471
-8,800
788
$1.14M 0.02%
32,938
+600
789
$1.13M 0.02%
19,811
-5,100
790
$1.13M 0.02%
52,225
+1,200
791
$1.13M 0.02%
18,845
+400
792
$1.13M 0.02%
24,000
+400
793
$1.12M 0.02%
68,520
+800
794
$1.12M 0.02%
76,208
-8,000
795
$1.11M 0.02%
24,387
-5,300
796
$1.11M 0.02%
23,803
+300
797
$1.11M 0.02%
19,776
-4,300
798
$1.11M 0.02%
21,970
+280
799
$1.11M 0.02%
2,204
-474
800
$1.11M 0.02%
16,929
-3,500
30 31
32
33 34