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
951
$811K 0.01%
38,340
-8,200
952
$810K 0.01%
33,942
+700
953
$810K 0.01%
8,045
-1,744
954
$809K 0.01%
6,891
955
$806K 0.01%
17,337
-3,600
956
$806K 0.01%
16,950
+400
957
$805K 0.01%
13,416
+200
958
$805K 0.01%
35,473
-7,900
959
$805K 0.01%
13,161
-1,300
960
$803K 0.01%
1,641
-400
961
$801K 0.01%
14,387
-3,400
962
$800K 0.01%
120,700
+2,000
963
$799K 0.01%
31,854
-4,200
964
$799K 0.01%
23,061
+200
965
$798K 0.01%
43,039
-9,300
966
$797K 0.01%
87,431
-18,900
967
$791K 0.01%
30,300
-6,600
968
$789K 0.01%
9,844
-400
969
$788K 0.01%
26,992
+800
970
$788K 0.01%
33,629
-3,300
971
$787K 0.01%
14,764
+300
972
$786K 0.01%
10,261
+100
973
$785K 0.01%
52,911
+700
974
$783K 0.01%
50,200
-5,200
975
$783K 0.01%
95,063
-20,500
37 38
39
40 41