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
1226
$443K 0.01%
21,919
-800
1227
$442K 0.01%
1,738
+23
1228
$440K 0.01%
+5,653
1229
$439K 0.01%
7,200
+100
1230
$438K 0.01%
13,260
+200
1231
$438K 0.01%
27,658
+300
1232
$435K 0.01%
45,600
+2,600
1233
$433K 0.01%
7,655
+200
1234
$431K 0.01%
14,500
+300
1235
$431K 0.01%
18,000
+100
1236
$431K 0.01%
+6,800
1237
$430K 0.01%
38,088
+700
1238
$426K 0.01%
21,841
+300
1239
$425K 0.01%
10,073
+200
1240
$424K 0.01%
46,038
+500
1241
$424K 0.01%
19,688
+200
1242
$417K 0.01%
22,028
+500
1243
$417K 0.01%
6,412
+100
1244
$416K 0.01%
26,749
+600
1245
$415K 0.01%
30,083
+500
1246
$413K 0.01%
51,716
+1,500
1247
$410K 0.01%
10,298
+200
1248
$409K 0.01%
14,155
+300
1249
$406K 0.01%
20,068
+400
1250
$405K 0.01%
31,432
-600
48 49
50
51 52