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
1026
$705K 0.01%
20,866
+100
1027
$704K 0.01%
15,465
-3,200
1028
$703K 0.01%
15,998
-4,000
1029
$702K 0.01%
15,773
+200
1030
$699K 0.01%
10,866
-400
1031
$699K 0.01%
33,896
+500
1032
$697K 0.01%
31,787
+500
1033
$695K 0.01%
14,987
+200
1034
$691K 0.01%
30,545
+400
1035
$691K 0.01%
57,200
+1,100
1036
$690K 0.01%
38,459
+500
1037
$688K 0.01%
31,139
-6,800
1038
$687K 0.01%
4,016
-900
1039
$687K 0.01%
19,357
-4,100
1040
$686K 0.01%
29,712
+600
1041
$683K 0.01%
60,800
-2,400
1042
$682K 0.01%
+32,400
1043
$682K 0.01%
35,546
-400
1044
$682K 0.01%
11,812
+200
1045
$682K 0.01%
25,211
1046
$680K 0.01%
27,345
-200
1047
$680K 0.01%
16,858
+200
1048
$678K 0.01%
46,435
+1,100
1049
$672K 0.01%
14,100
+300
1050
$670K 0.01%
100,593
+41,746
40 41
42
43 44