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
376
$6.85M 0.07%
79,788
+19,652
377
$6.84M 0.07%
103,899
+3,049
378
$6.83M 0.07%
52,388
+5,521
379
$6.78M 0.07%
67,682
+15,477
380
$6.77M 0.07%
56,604
+1,304
381
$6.76M 0.07%
94,075
+19,677
382
$6.69M 0.07%
139,086
+3,959
383
$6.67M 0.07%
133,278
+28,483
384
$6.67M 0.07%
78,645
+2,445
385
$6.66M 0.06%
66,202
+3,383
386
$6.64M 0.06%
108,429
+3,829
387
$6.61M 0.06%
102,356
+21,770
388
$6.6M 0.06%
97,869
-12,093
389
$6.59M 0.06%
50,453
-6,698
390
$6.57M 0.06%
29,568
+1,213
391
$6.57M 0.06%
103,401
-26,337
392
$6.54M 0.06%
127,602
+27,102
393
$6.52M 0.06%
26,835
+18,561
394
$6.5M 0.06%
102,281
-11,469
395
$6.5M 0.06%
55,591
+11,721
396
$6.49M 0.06%
123,153
+85,208
397
$6.48M 0.06%
144,166
+5,886
398
$6.48M 0.06%
61,554
+1,959
399
$6.47M 0.06%
147,639
+31,383
400
$6.45M 0.06%
32,047
+6,869
14 15
16
17 18