ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.96M
3
+$4.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
5
CHE icon
Chemed
CHE
+$4.51M

Top Sells

1
+$11.1M
2
+$6.47M
3
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.25M
5
SYY icon
Sysco
SYY
+$2.88M

Sector Composition

1 Financials 17.4%
2 Technology 14.67%
3 Healthcare 12.65%
4 Industrials 12.06%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.1%
108,002
+3,914
227
$10.6M 0.1%
306,110
+9,801
228
$10.5M 0.1%
63,965
+1,651
229
$10.5M 0.1%
498,982
-1,155
230
$10.4M 0.1%
190,548
+8,000
231
$10.3M 0.1%
43,781
+6,996
232
$10.3M 0.1%
253,268
+47,758
233
$10.3M 0.1%
185,431
+2,016
234
$10.3M 0.1%
168,864
-47,402
235
$10.2M 0.1%
37,061
+1,733
236
$10.2M 0.1%
113,002
+3,160
237
$10.2M 0.1%
193,255
+29,307
238
$10.2M 0.1%
75,001
+12,827
239
$10.2M 0.1%
171,300
+2,475
240
$10.1M 0.1%
88,824
-19,428
241
$10.1M 0.1%
75,113
+2,228
242
$10.1M 0.1%
203,119
+11,407
243
$10.1M 0.1%
690,761
-116,060
244
$10M 0.1%
71,752
+12,751
245
$10M 0.1%
148,538
+37,511
246
$9.93M 0.1%
194,431
+23,255
247
$9.92M 0.1%
549,197
-103,152
248
$9.85M 0.1%
174,952
+7,546
249
$9.7M 0.09%
153,316
+5,820
250
$9.64M 0.09%
147,072
+5,288
8 9
10
11 12