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
501
$5.16M 0.05%
230,758
+44,292
502
$5.14M 0.05%
38,680
+2,206
503
$5.14M 0.05%
27,324
+19,133
504
$5.13M 0.05%
89,745
+62,045
505
$5.13M 0.05%
160,809
+110,703
506
$5.11M 0.05%
57,859
+40,062
507
$5.11M 0.05%
106,839
+74,045
508
$5.1M 0.05%
115,313
+6,028
509
$5.09M 0.05%
63,320
+13,275
510
$5.09M 0.05%
104,123
+72,263
511
$5.09M 0.05%
105,912
+19,673
512
$5.08M 0.05%
164,478
+10,263
513
$5.07M 0.05%
44,616
+8,822
514
$5.07M 0.05%
92,503
+5,876
515
$5.06M 0.05%
59,452
+2,408
516
$5.06M 0.05%
77,568
+16,362
517
$5.06M 0.05%
83,212
+17,687
518
$5.04M 0.05%
96,116
+20,382
519
$5.04M 0.05%
134,937
+28,789
520
$5.02M 0.05%
276,842
+191,333
521
$5.02M 0.05%
72,537
+3,679
522
$5.02M 0.05%
127,898
+27,244
523
$5.01M 0.05%
222,618
+153,898
524
$5.01M 0.05%
61,498
+13,066
525
$5M 0.05%
155,226
+33,041
19 20
21
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