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
651
$3.92M 0.04%
41,367
+8,261
652
$3.91M 0.04%
65,710
+13,924
653
$3.91M 0.04%
79,445
+4,494
654
$3.91M 0.04%
57,276
+39,642
655
$3.9M 0.04%
40,410
+28,098
656
$3.89M 0.04%
66,464
+2,032
657
$3.88M 0.04%
59,743
+12,667
658
$3.87M 0.04%
31,763
+6,739
659
$3.87M 0.04%
47,113
+10,104
660
$3.87M 0.04%
44,836
+9,308
661
$3.87M 0.04%
102,816
+70,947
662
$3.85M 0.04%
140,687
+97,301
663
$3.81M 0.04%
101,034
+35,467
664
$3.81M 0.04%
69,075
+47,275
665
$3.81M 0.04%
25,094
+17,290
666
$3.81M 0.04%
111,263
+76,921
667
$3.8M 0.04%
71,543
+15,178
668
$3.8M 0.04%
336,658
+232,688
669
$3.8M 0.04%
111,274
+2,374
670
$3.78M 0.04%
74,316
+15,792
671
$3.78M 0.04%
369,696
+78,507
672
$3.78M 0.04%
176,592
+37,603
673
$3.78M 0.04%
68,224
+47,123
674
$3.77M 0.04%
95,112
+20,184
675
$3.77M 0.04%
72,721
+15,378
25 26
27
28 29