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
551
$4.68M 0.05%
92,804
+24,733
552
$4.67M 0.05%
233,634
+100,958
553
$4.67M 0.05%
71,297
+7,948
554
$4.63M 0.05%
76,874
+53,281
555
$4.63M 0.05%
87,132
+60,267
556
$4.62M 0.05%
25,507
+5,465
557
$4.6M 0.04%
149,791
+103,675
558
$4.6M 0.04%
31,102
+6,480
559
$4.59M 0.04%
37,623
+952
560
$4.59M 0.04%
40,377
+27,887
561
$4.58M 0.04%
117,337
+24,946
562
$4.58M 0.04%
93,497
+19,220
563
$4.57M 0.04%
85,060
+58,826
564
$4.56M 0.04%
106,108
+22,568
565
$4.56M 0.04%
88,892
+61,525
566
$4.56M 0.04%
89,176
+5,556
567
$4.56M 0.04%
84,596
+58,403
568
$4.52M 0.04%
59,737
+41,310
569
$4.51M 0.04%
468,255
+321,640
570
$4.5M 0.04%
52,483
+11,173
571
$4.5M 0.04%
66,651
+45,914
572
$4.49M 0.04%
60,472
+13,103
573
$4.47M 0.04%
67,170
+908
574
$4.47M 0.04%
79,695
+16,981
575
$4.46M 0.04%
20,429
+4,405
21 22
23
24 25