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
851
$1M 0.01%
84,200
-8,600
852
$999K 0.01%
+17,200
853
$995K 0.01%
24,896
+400
854
$993K 0.01%
21,001
+200
855
$991K 0.01%
13,788
-2,900
856
$988K 0.01%
43,365
+600
857
$986K 0.01%
18,902
-4,200
858
$986K 0.01%
77,671
-18,400
859
$982K 0.01%
32,680
+400
860
$982K 0.01%
20,096
+2,000
861
$980K 0.01%
1,916
-300
862
$980K 0.01%
62,394
+900
863
$977K 0.01%
16,378
+300
864
$976K 0.01%
14,350
+100
865
$975K 0.01%
31,569
+600
866
$973K 0.01%
72,088
-16,200
867
$969K 0.01%
81,100
-11,900
868
$965K 0.01%
57,255
-12,300
869
$964K 0.01%
17,509
-3,700
870
$962K 0.01%
36,945
-2,016
871
$962K 0.01%
+30,500
872
$960K 0.01%
39,290
-8,700
873
$954K 0.01%
18,986
-4,400
874
$950K 0.01%
20,775
+200
875
$950K 0.01%
18,985
-3,900
33 34
35
36 37