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
576
$4.45M 0.04%
25,149
+5,500
577
$4.44M 0.04%
136,497
+94,359
578
$4.44M 0.04%
65,236
+44,955
579
$4.43M 0.04%
82,710
+5,595
580
$4.42M 0.04%
125,717
+26,698
581
$4.42M 0.04%
89,709
+3,496
582
$4.41M 0.04%
140,859
+97,259
583
$4.41M 0.04%
94,106
-22,204
584
$4.4M 0.04%
82,574
+57,074
585
$4.37M 0.04%
84,652
+19,246
586
$4.34M 0.04%
37,920
+8,053
587
$4.33M 0.04%
53,790
+37,212
588
$4.33M 0.04%
207,281
+10,193
589
$4.33M 0.04%
92,246
+63,398
590
$4.32M 0.04%
12,673
+8,704
591
$4.29M 0.04%
41,650
+28,850
592
$4.29M 0.04%
166,560
+34,984
593
$4.29M 0.04%
178,509
-70,935
594
$4.29M 0.04%
25,984
+18,027
595
$4.28M 0.04%
204,340
+42,483
596
$4.27M 0.04%
32,531
-10,880
597
$4.26M 0.04%
119,669
+25,473
598
$4.25M 0.04%
58,408
-10,989
599
$4.25M 0.04%
29,236
+20,092
600
$4.24M 0.04%
87,403
+18,531
22 23
24
25 26