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
1301
$355K 0.01%
32,834
+1,000
1302
$353K 0.01%
7,770
+100
1303
$351K ﹤0.01%
51,900
+700
1304
$348K ﹤0.01%
10,407
-2,300
1305
$345K ﹤0.01%
26,239
+300
1306
$344K ﹤0.01%
3,616
+50
1307
$344K ﹤0.01%
8,924
+200
1308
$343K ﹤0.01%
20,712
+200
1309
$341K ﹤0.01%
36,181
+600
1310
$341K ﹤0.01%
13,752
+200
1311
$340K ﹤0.01%
25,075
-5,400
1312
$339K ﹤0.01%
27,600
+400
1313
$338K ﹤0.01%
+25,900
1314
$337K ﹤0.01%
7,095
+100
1315
$336K ﹤0.01%
12,664
+200
1316
$336K ﹤0.01%
15,349
+300
1317
$331K ﹤0.01%
+9,800
1318
$330K ﹤0.01%
17,736
+200
1319
$329K ﹤0.01%
+13,100
1320
$328K ﹤0.01%
10,686
+200
1321
$328K ﹤0.01%
17,800
+200
1322
$327K ﹤0.01%
13,023
+300
1323
$325K ﹤0.01%
10,473
+200
1324
$325K ﹤0.01%
25,601
+400
1325
$323K ﹤0.01%
+4,900
51 52
53
54 55