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
1201
$478K 0.01%
1,000
-230
1202
$477K 0.01%
22,533
+400
1203
$477K 0.01%
17,426
+600
1204
$475K 0.01%
25,445
+200
1205
$473K 0.01%
34,594
-7,400
1206
$471K 0.01%
26,455
-5,500
1207
$470K 0.01%
14,715
+200
1208
$469K 0.01%
7,065
+100
1209
$468K 0.01%
11,021
+200
1210
$467K 0.01%
3,340
-720
1211
$463K 0.01%
5,735
+100
1212
$462K 0.01%
25,500
+2,000
1213
$462K 0.01%
20,121
+200
1214
$462K 0.01%
16,200
-3,400
1215
$459K 0.01%
16,800
+500
1216
$457K 0.01%
16,260
+500
1217
$457K 0.01%
23,044
+300
1218
$457K 0.01%
11,388
+200
1219
$452K 0.01%
10,627
+200
1220
$450K 0.01%
7,315
+100
1221
$449K 0.01%
10,246
+200
1222
$448K 0.01%
45,300
+700
1223
$447K 0.01%
16,006
+400
1224
$445K 0.01%
36,563
+500
1225
$443K 0.01%
18,121
+200
47 48
49
50 51