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
476
$5.35M 0.05%
131,584
+5,094
477
$5.35M 0.05%
36,542
+7,753
478
$5.35M 0.05%
79,306
+54,512
479
$5.35M 0.05%
105,174
+283
480
$5.33M 0.05%
122,733
+92,474
481
$5.33M 0.05%
39,374
+8,413
482
$5.32M 0.05%
46,274
+2,213
483
$5.32M 0.05%
35,274
+7,557
484
$5.3M 0.05%
38,634
+7,433
485
$5.29M 0.05%
70,813
+15,098
486
$5.28M 0.05%
171,360
+118,451
487
$5.28M 0.05%
82,174
+56,448
488
$5.27M 0.05%
53,447
+11,477
489
$5.25M 0.05%
82,897
+57,171
490
$5.23M 0.05%
200,565
+11,304
491
$5.21M 0.05%
901,950
+56,550
492
$5.21M 0.05%
143,170
+6,354
493
$5.2M 0.05%
43,150
+7,850
494
$5.19M 0.05%
97,151
-41,997
495
$5.19M 0.05%
41,866
+8,899
496
$5.18M 0.05%
323,115
-4,035
497
$5.17M 0.05%
108,832
+2,140
498
$5.16M 0.05%
131,100
+90,604
499
$5.16M 0.05%
129,637
+8,521
500
$5.16M 0.05%
88,775
+61,478
18 19
20
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