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
176
$8.13M 0.11%
110,324
-10,300
177
$8.05M 0.11%
214,356
-21,800
178
$7.98M 0.11%
73,049
-200
179
$7.98M 0.11%
125,592
-17,400
180
$7.96M 0.11%
147,191
-21,500
181
$7.78M 0.11%
332,856
-32,800
182
$7.76M 0.11%
379,015
+77,300
183
$7.73M 0.11%
108,408
-12,500
184
$7.71M 0.11%
128,667
-11,400
185
$7.55M 0.11%
146,800
-14,400
186
$7.52M 0.11%
321,410
-39,900
187
$7.51M 0.11%
598,376
+130,200
188
$7.47M 0.1%
145,965
-15,000
189
$7.47M 0.1%
294,982
-30,900
190
$7.45M 0.1%
701,258
-99,620
191
$7.4M 0.1%
63,316
+9,373
192
$7.39M 0.1%
408,780
-46,500
193
$7.34M 0.1%
75,958
+5,100
194
$7.3M 0.1%
65,390
-7,000
195
$7.27M 0.1%
268,751
-34,800
196
$7.27M 0.1%
103,916
+1,300
197
$7.18M 0.1%
39,928
-1,900
198
$7.17M 0.1%
201,322
-10,300
199
$7.16M 0.1%
43,271
-4,400
200
$7.04M 0.1%
151,916
-15,948
6 7
8
9 10