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
1251
$405K 0.01%
11,630
1252
$403K 0.01%
36,539
+500
1253
$403K 0.01%
+4,300
1254
$402K 0.01%
7,490
+200
1255
$401K 0.01%
10,754
+200
1256
$400K 0.01%
17,405
-3,800
1257
$399K 0.01%
35,593
+500
1258
$399K 0.01%
24,722
+400
1259
$396K 0.01%
16,946
+100
1260
$394K 0.01%
22,096
-5,000
1261
$394K 0.01%
16,766
+300
1262
$392K 0.01%
15,916
+300
1263
$391K 0.01%
12,961
+215
1264
$391K 0.01%
6,500
+100
1265
$391K 0.01%
10,312
+200
1266
$387K 0.01%
13,300
1267
$386K 0.01%
15,854
-1,600
1268
$384K 0.01%
15,901
+300
1269
$384K 0.01%
12,560
-600
1270
$384K 0.01%
36,807
+500
1271
$383K 0.01%
15,117
+100
1272
$382K 0.01%
16,176
+200
1273
$382K 0.01%
5,634
-100
1274
$380K 0.01%
+1,530
1275
$380K 0.01%
18,725
+300
49 50
51
52 53