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
101
$14.1M 0.2%
147,422
-14,500
102
$14.1M 0.2%
103,762
-9,600
103
$14.1M 0.2%
185,930
-52,200
104
$14.1M 0.2%
94,742
-11,800
105
$13.5M 0.19%
302,079
-31,900
106
$13.2M 0.19%
303,780
-159,996
107
$13.1M 0.18%
198,314
-19,200
108
$13.1M 0.18%
187,076
-16,500
109
$13M 0.18%
163,887
-21,700
110
$13M 0.18%
53,698
-5,600
111
$12.9M 0.18%
71,758
-6,700
112
$12.9M 0.18%
146,131
-15,100
113
$12.9M 0.18%
132,503
-9,700
114
$12.8M 0.18%
236,440
-22,400
115
$12.4M 0.17%
156,256
-14,700
116
$12M 0.17%
198,248
-23,900
117
$12M 0.17%
116,452
-13,100
118
$12M 0.17%
957,128
-100,000
119
$12M 0.17%
307,360
-141,400
120
$12M 0.17%
175,489
-17,500
121
$11.8M 0.17%
216,656
-20,800
122
$11.7M 0.16%
224,433
-18,800
123
$11.6M 0.16%
94,734
-100
124
$11.3M 0.16%
134,932
-14,200
125
$11.1M 0.16%
80,515
-7,000
3 4
5
6 7