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
801
$1.1M 0.02%
31,156
-6,700
802
$1.1M 0.02%
23,733
-5,300
803
$1.1M 0.02%
37,045
-7,900
804
$1.09M 0.02%
36,991
-8,000
805
$1.09M 0.02%
51,843
+534
806
$1.09M 0.02%
81,863
-19,169
807
$1.09M 0.02%
8,943
-900
808
$1.09M 0.02%
5,919
-1,290
809
$1.08M 0.02%
52,493
-11,700
810
$1.08M 0.02%
57,632
-13,200
811
$1.08M 0.02%
162,400
+6,992
812
$1.08M 0.02%
36,714
+248
813
$1.08M 0.02%
10,160
+200
814
$1.08M 0.02%
12,698
+200
815
$1.07M 0.02%
42,982
-10,000
816
$1.07M 0.02%
14,475
-4,100
817
$1.07M 0.02%
38,800
+12,108
818
$1.07M 0.02%
121,072
+1,600
819
$1.07M 0.02%
22,600
-4,800
820
$1.07M 0.02%
17,691
-4,000
821
$1.07M 0.02%
120,103
-25,400
822
$1.07M 0.02%
16,791
+300
823
$1.07M 0.02%
20,454
-4,500
824
$1.06M 0.01%
29,138
+500
825
$1.06M 0.01%
61,173
-13,700
31 32
33
34 35