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
1401
$217K ﹤0.01%
14,055
+200
1402
$216K ﹤0.01%
12,395
+300
1403
$216K ﹤0.01%
+9,948
1404
$214K ﹤0.01%
12,622
+200
1405
$213K ﹤0.01%
17,550
-225
1406
$212K ﹤0.01%
+7,797
1407
$212K ﹤0.01%
2,972
-390
1408
$211K ﹤0.01%
35,500
+600
1409
$209K ﹤0.01%
17,586
+200
1410
$208K ﹤0.01%
12,884
+200
1411
$208K ﹤0.01%
31,655
+1,300
1412
$208K ﹤0.01%
18,193
+200
1413
$207K ﹤0.01%
6,465
+100
1414
$206K ﹤0.01%
203
+3
1415
$206K ﹤0.01%
+9,768
1416
$206K ﹤0.01%
10,746
+200
1417
$204K ﹤0.01%
+4,961
1418
$203K ﹤0.01%
12,516
+100
1419
$203K ﹤0.01%
25,267
+400
1420
$202K ﹤0.01%
+750
1421
$201K ﹤0.01%
13,325
+200
1422
$200K ﹤0.01%
26,501
-100
1423
$197K ﹤0.01%
13,696
+200
1424
$196K ﹤0.01%
10,467
+200
1425
$194K ﹤0.01%
33,330
+500
55 56
57
58 59