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
276
$9.04M 0.09%
81,952
+1,452
277
$9.03M 0.09%
61,158
+3,387
278
$9.02M 0.09%
65,766
+3,723
279
$9M 0.09%
233,105
+7,796
280
$9M 0.09%
50,437
+2,494
281
$8.96M 0.09%
85,429
+13,385
282
$8.94M 0.09%
45,542
+794
283
$8.94M 0.09%
234,469
+3,329
284
$8.89M 0.09%
104,300
+3,446
285
$8.89M 0.09%
166,214
+5,866
286
$8.88M 0.09%
316,279
+11,810
287
$8.85M 0.09%
176,910
-22,900
288
$8.84M 0.09%
59,852
+2,461
289
$8.8M 0.09%
39,828
-4,899
290
$8.78M 0.09%
2,503
+515
291
$8.71M 0.08%
317,141
+13,830
292
$8.69M 0.08%
283,859
+22,280
293
$8.68M 0.08%
57,789
+665
294
$8.67M 0.08%
121,596
+3,368
295
$8.64M 0.08%
119,273
+4,825
296
$8.63M 0.08%
82,172
+9,632
297
$8.6M 0.08%
87,292
-8,155
298
$8.56M 0.08%
73,274
+9,738
299
$8.54M 0.08%
201,944
+7,742
300
$8.54M 0.08%
98,620
+14,720
10 11
12
13 14