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
1001
$734K 0.01%
14,550
+100
1002
$730K 0.01%
25,608
+500
1003
$727K 0.01%
47,408
+700
1004
$726K 0.01%
22,485
+200
1005
$726K 0.01%
38,656
+600
1006
$726K 0.01%
31,227
+400
1007
$725K 0.01%
8,557
1008
$724K 0.01%
61,260
-13,700
1009
$721K 0.01%
19,927
+500
1010
$720K 0.01%
25,885
+300
1011
$719K 0.01%
75,048
-17,400
1012
$719K 0.01%
26,629
-5,800
1013
$718K 0.01%
26,129
1014
$717K 0.01%
20,577
+600
1015
$716K 0.01%
8,191
+500
1016
$715K 0.01%
26,262
+400
1017
$715K 0.01%
39,706
-3,900
1018
$714K 0.01%
16,116
+300
1019
$714K 0.01%
11,507
-2,600
1020
$714K 0.01%
52,751
-10,200
1021
$711K 0.01%
27,492
+900
1022
$709K 0.01%
32,252
-7,300
1023
$708K 0.01%
12,300
+300
1024
$708K 0.01%
42,315
+600
1025
$706K 0.01%
26,665
+400
39 40
41
42 43