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
326
$7.75M 0.08%
107,234
+4,186
327
$7.71M 0.08%
140,420
+3,562
328
$7.67M 0.07%
161,769
+5,847
329
$7.66M 0.07%
174,268
+8,266
330
$7.63M 0.07%
246,377
+48,268
331
$7.63M 0.07%
124,568
+19,847
332
$7.62M 0.07%
124,647
+26,449
333
$7.59M 0.07%
296,460
+19,446
334
$7.58M 0.07%
244,904
+9,450
335
$7.58M 0.07%
138,052
+7,483
336
$7.57M 0.07%
119,712
+7,832
337
$7.52M 0.07%
92,211
+12,802
338
$7.52M 0.07%
100,257
+7,705
339
$7.44M 0.07%
138,624
-302
340
$7.43M 0.07%
145,810
+7,288
341
$7.43M 0.07%
106,622
+20,604
342
$7.38M 0.07%
191,583
+12,540
343
$7.36M 0.07%
181,207
+37,765
344
$7.34M 0.07%
19,518
+518
345
$7.31M 0.07%
108,378
+10,068
346
$7.29M 0.07%
42,417
-61
347
$7.26M 0.07%
54,992
+11,669
348
$7.24M 0.07%
158,634
+4,588
349
$7.23M 0.07%
58,016
+9,816
350
$7.23M 0.07%
46,356
+9,770
12 13
14
15 16