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
301
$8.53M 0.08%
110,928
+11,945
302
$8.51M 0.08%
120,619
+7,232
303
$8.47M 0.08%
188,956
-44,681
304
$8.46M 0.08%
142,109
+11,411
305
$8.46M 0.08%
267,212
+61,612
306
$8.41M 0.08%
105,298
+417
307
$8.4M 0.08%
223,027
+5,267
308
$8.38M 0.08%
35,470
+1,532
309
$8.26M 0.08%
121,307
+4,768
310
$8.24M 0.08%
219,351
+62,451
311
$8.24M 0.08%
52,820
+744
312
$8.18M 0.08%
119,871
+2,514
313
$8.11M 0.08%
127,240
+4,746
314
$8.08M 0.08%
124,891
-17,978
315
$8.07M 0.08%
32,425
+6,871
316
$8.06M 0.08%
67,101
+12,465
317
$8.03M 0.08%
125,893
+5,242
318
$7.94M 0.08%
185,703
-38,323
319
$7.92M 0.08%
217,638
+12,742
320
$7.91M 0.08%
175,135
-6,870
321
$7.84M 0.08%
95,504
+6,527
322
$7.82M 0.08%
6,864
+588
323
$7.81M 0.08%
118,872
+6,356
324
$7.8M 0.08%
221,344
+6,300
325
$7.77M 0.08%
10,926
+165
11 12
13
14 15