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
876
$946K 0.01%
35,049
-7,600
877
$944K 0.01%
59,238
+600
878
$942K 0.01%
104,270
+1,400
879
$941K 0.01%
24,797
+400
880
$940K 0.01%
22,884
+400
881
$937K 0.01%
47,196
-10,600
882
$936K 0.01%
16,039
-3,600
883
$934K 0.01%
38,517
-9,000
884
$933K 0.01%
23,437
+200
885
$931K 0.01%
36,900
-3,800
886
$931K 0.01%
44,632
-12,200
887
$927K 0.01%
16,667
-200
888
$926K 0.01%
150,615
+500
889
$926K 0.01%
15,133
+200
890
$924K 0.01%
24,474
-5,000
891
$923K 0.01%
14,240
+200
892
$921K 0.01%
7,957
+200
893
$921K 0.01%
24,926
+400
894
$920K 0.01%
19,664
-4,300
895
$920K 0.01%
17,058
-100
896
$918K 0.01%
24,561
-5,300
897
$915K 0.01%
20,281
+100
898
$915K 0.01%
57,565
+37,500
899
$913K 0.01%
94,937
-25,100
900
$912K 0.01%
20,636
+200
34 35
36
37 38