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
926
$855K 0.01%
48,870
+1,000
927
$855K 0.01%
37,000
-6,300
928
$854K 0.01%
21,364
+300
929
$853K 0.01%
52,036
+1,400
930
$853K 0.01%
7,564
+200
931
$852K 0.01%
36,947
+500
932
$850K 0.01%
61,067
-14,100
933
$846K 0.01%
30,159
+600
934
$846K 0.01%
19,634
+200
935
$846K 0.01%
66,874
-14,300
936
$844K 0.01%
14,855
-3,300
937
$843K 0.01%
12,812
+200
938
$842K 0.01%
14,446
+100
939
$840K 0.01%
9,295
+100
940
$840K 0.01%
31,610
+200
941
$836K 0.01%
39,344
-8,100
942
$835K 0.01%
60,497
+1,000
943
$833K 0.01%
19,000
+200
944
$826K 0.01%
26,944
-6,200
945
$824K 0.01%
46,297
-5,600
946
$822K 0.01%
17,491
-2,600
947
$821K 0.01%
12,937
+100
948
$817K 0.01%
38,955
-10,650
949
$814K 0.01%
36,596
-10,300
950
$812K 0.01%
16,665
-3,700
36 37
38
39 40