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
401
$6.43M 0.06%
192,587
-24,475
402
$6.41M 0.06%
274,166
+10,369
403
$6.39M 0.06%
209,468
-44,182
404
$6.36M 0.06%
85,483
+59,071
405
$6.34M 0.06%
130,145
+1,899
406
$6.33M 0.06%
104,038
+22,111
407
$6.3M 0.06%
71,761
+161
408
$6.25M 0.06%
579,012
+124,760
409
$6.19M 0.06%
140,915
+7,241
410
$6.16M 0.06%
59,913
+41,466
411
$6.15M 0.06%
92,776
+64,176
412
$6.15M 0.06%
117,517
+3,540
413
$6.14M 0.06%
66,700
+14,341
414
$6.14M 0.06%
66,004
+1,404
415
$6.14M 0.06%
47,200
+1,556
416
$6.13M 0.06%
70,335
+451
417
$6.1M 0.06%
365,592
+136,471
418
$6.1M 0.06%
81,123
+56,106
419
$6.08M 0.06%
358,971
+7,984
420
$6.03M 0.06%
92,737
+4,130
421
$6.03M 0.06%
165,049
+7,777
422
$6.01M 0.06%
47,696
+9,884
423
$6.01M 0.06%
106,265
+2,539
424
$5.95M 0.06%
31,479
+4,156
425
$5.94M 0.06%
28,959
+5,529
15 16
17
18 19