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
26
$48M 0.47%
799,083
+22,104
27
$47.2M 0.46%
1,027,880
+24,113
28
$46.8M 0.46%
158,659
+5,886
29
$45.6M 0.44%
431,662
+16,960
30
$45.4M 0.44%
378,324
-9,274
31
$45.1M 0.44%
419,225
+4,005
32
$42.5M 0.41%
247,119
+8,861
33
$41M 0.4%
764,433
-18,482
34
$40.9M 0.4%
423,386
+28,210
35
$40M 0.39%
478,206
+13,147
36
$39.5M 0.38%
260,674
+5,548
37
$38.7M 0.38%
196,771
+3,848
38
$38.7M 0.38%
818,863
+49,295
39
$36.9M 0.36%
516,210
-24,676
40
$35.6M 0.35%
242,884
+4,643
41
$33.9M 0.33%
194,718
+13,836
42
$32.4M 0.32%
220,388
+6,917
43
$31.3M 0.31%
549,083
+45,122
44
$31.3M 0.3%
6,466,480
+183,440
45
$31M 0.3%
383,487
+9,895
46
$30.9M 0.3%
230,380
+8,830
47
$29.6M 0.29%
757,272
+44,532
48
$29M 0.28%
277,808
+8,057
49
$28.4M 0.28%
157,584
+5,159
50
$28.1M 0.27%
124,729
+6,212
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2
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