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
526
$5M 0.05%
17,728
+3,743
527
$4.99M 0.05%
43,596
+9,810
528
$4.99M 0.05%
70,761
+48,961
529
$4.99M 0.05%
28,607
+1,291
530
$4.97M 0.05%
129,829
+27,630
531
$4.96M 0.05%
30,664
+21,217
532
$4.96M 0.05%
233,742
+50,334
533
$4.95M 0.05%
118,405
-34,480
534
$4.95M 0.05%
41,321
-7,545
535
$4.92M 0.05%
24,328
+1,353
536
$4.92M 0.05%
54,107
+11,717
537
$4.89M 0.05%
28,987
+1,140
538
$4.86M 0.05%
32,654
+6,956
539
$4.86M 0.05%
56,863
+39,430
540
$4.84M 0.05%
137,996
+95,262
541
$4.83M 0.05%
75,308
+15,072
542
$4.79M 0.05%
85,004
+19,870
543
$4.74M 0.05%
105,933
+73,253
544
$4.73M 0.05%
143,743
+30,579
545
$4.72M 0.05%
54,384
+37,626
546
$4.72M 0.05%
109,457
+24,839
547
$4.71M 0.05%
114,728
+27,986
548
$4.7M 0.05%
538,195
+109,705
549
$4.7M 0.05%
88,192
+53,492
550
$4.69M 0.05%
148,139
+2,986
20 21
22
23 24