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
451
$5.64M 0.05%
412,384
+12,376
452
$5.64M 0.05%
27,060
+5,535
453
$5.62M 0.05%
68,411
-4,938
454
$5.61M 0.05%
107,895
-33,095
455
$5.57M 0.05%
108,257
+74,835
456
$5.55M 0.05%
133,424
+28,347
457
$5.51M 0.05%
133,147
+2,873
458
$5.5M 0.05%
56,318
+2,780
459
$5.49M 0.05%
24,546
-5,983
460
$5.48M 0.05%
121,203
+25,956
461
$5.48M 0.05%
25,377
+17,603
462
$5.48M 0.05%
41,382
+28,650
463
$5.46M 0.05%
57,513
+1,740
464
$5.46M 0.05%
69,850
+3,304
465
$5.46M 0.05%
41,521
+8,837
466
$5.46M 0.05%
27,054
+5,784
467
$5.45M 0.05%
41,918
+29,020
468
$5.43M 0.05%
28,150
+5,941
469
$5.42M 0.05%
91,864
-20,195
470
$5.4M 0.05%
185,357
+3,669
471
$5.37M 0.05%
49,470
+10,578
472
$5.36M 0.05%
197,824
+136,624
473
$5.36M 0.05%
39,631
+27,196
474
$5.36M 0.05%
187,323
+8,556
475
$5.36M 0.05%
61,218
+13,057
17 18
19
20 21