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
426
$5.94M 0.06%
105,211
+22,338
427
$5.91M 0.06%
207,517
-48,495
428
$5.91M 0.06%
141,183
+29,092
429
$5.88M 0.06%
53,057
+36,684
430
$5.85M 0.06%
124,631
+26,399
431
$5.84M 0.06%
64,902
+44,566
432
$5.83M 0.06%
231,638
+8,976
433
$5.83M 0.06%
134,693
+7,531
434
$5.83M 0.06%
139,311
+17,011
435
$5.82M 0.06%
122,771
+20,757
436
$5.82M 0.06%
278,386
+26,859
437
$5.8M 0.06%
404,095
-72,057
438
$5.79M 0.06%
63,670
-15,261
439
$5.79M 0.06%
21,069
+1,017
440
$5.78M 0.06%
27,013
+5,630
441
$5.78M 0.06%
173,783
+9,107
442
$5.76M 0.06%
98,140
+67,905
443
$5.75M 0.06%
132,808
+6,457
444
$5.74M 0.06%
62,721
+15,530
445
$5.74M 0.06%
65,206
+3,401
446
$5.71M 0.06%
110,714
+76,515
447
$5.68M 0.06%
141,692
+2,267
448
$5.67M 0.06%
220,923
+9,692
449
$5.67M 0.06%
30,234
+6,437
450
$5.67M 0.06%
84,457
+9,845
16 17
18
19 20