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
351
$7.22M 0.07%
63,684
+3,240
352
$7.21M 0.07%
200,043
-774
353
$7.19M 0.07%
280,142
+66,978
354
$7.17M 0.07%
77,435
+4,836
355
$7.17M 0.07%
184,080
+1,756
356
$7.15M 0.07%
189,013
+8,999
357
$7.14M 0.07%
245,030
+54,495
358
$7.13M 0.07%
55,791
+1,359
359
$7.13M 0.07%
111,775
+4,370
360
$7.13M 0.07%
42,273
+1,858
361
$7.12M 0.07%
162,108
+7,785
362
$7.11M 0.07%
57,766
+5,363
363
$7.07M 0.07%
201,066
-10,110
364
$7.06M 0.07%
68,151
+4,546
365
$7.06M 0.07%
117,632
+4,155
366
$7.05M 0.07%
355,064
-1,630
367
$6.98M 0.07%
139,119
+7,703
368
$6.96M 0.07%
66,369
+2,784
369
$6.94M 0.07%
79,309
+4,248
370
$6.92M 0.07%
58,658
+11,845
371
$6.89M 0.07%
75,975
+3,430
372
$6.89M 0.07%
44,058
+3,115
373
$6.88M 0.07%
252,880
+13,571
374
$6.87M 0.07%
72,308
+173
375
$6.86M 0.07%
83,552
+1,930
13 14
15
16 17