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
626
$4.03M 0.04%
286,367
+60,866
627
$4.03M 0.04%
69,961
+14,916
628
$4.01M 0.04%
42,619
+29,462
629
$4M 0.04%
34,059
+6,898
630
$4M 0.04%
116,380
+80,870
631
$4M 0.04%
76,447
+3,551
632
$3.99M 0.04%
121,030
+81,905
633
$3.99M 0.04%
47,376
+9,988
634
$3.98M 0.04%
161,739
+91,345
635
$3.97M 0.04%
38,284
+8,155
636
$3.97M 0.04%
35,000
+7,542
637
$3.96M 0.04%
58,632
+12,479
638
$3.95M 0.04%
80,291
+55,395
639
$3.95M 0.04%
130,334
+90,146
640
$3.95M 0.04%
82,743
+5,618
641
$3.95M 0.04%
216,351
+149,676
642
$3.94M 0.04%
101,258
+8,561
643
$3.94M 0.04%
67,035
+14,289
644
$3.94M 0.04%
126,222
+87,275
645
$3.94M 0.04%
98,885
+68,385
646
$3.93M 0.04%
94,940
+64,893
647
$3.93M 0.04%
95,638
+24,852
648
$3.93M 0.04%
111,762
+77,273
649
$3.93M 0.04%
142,573
+30,768
650
$3.92M 0.04%
224,869
+154,533
24 25
26
27 28