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
1126
$575K 0.01%
27,938
+300
1127
$571K 0.01%
9,347
+200
1128
$570K 0.01%
41,643
-9,000
1129
$570K 0.01%
12,400
+100
1130
$568K 0.01%
46,301
+700
1131
$568K 0.01%
9,545
+200
1132
$567K 0.01%
30,933
+300
1133
$565K 0.01%
21,643
-4,700
1134
$563K 0.01%
21,600
+200
1135
$561K 0.01%
15,900
+300
1136
$559K 0.01%
18,397
+300
1137
$558K 0.01%
+22,600
1138
$558K 0.01%
20,383
-5,900
1139
$555K 0.01%
15,194
+400
1140
$555K 0.01%
51,778
-11,700
1141
$554K 0.01%
25,288
-5,500
1142
$549K 0.01%
13,862
+200
1143
$549K 0.01%
6,640
+100
1144
$548K 0.01%
9,766
+100
1145
$548K 0.01%
22,642
+200
1146
$545K 0.01%
7,535
+100
1147
$545K 0.01%
26,395
-5,700
1148
$542K 0.01%
42,547
-9,200
1149
$542K 0.01%
25,648
+100
1150
$540K 0.01%
10,931
-400
44 45
46
47 48