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
676
$3.75M 0.04%
40,888
+720
677
$3.75M 0.04%
28,906
+5,507
678
$3.74M 0.04%
131,126
+97,614
679
$3.73M 0.04%
21,964
+4,743
680
$3.73M 0.04%
+56,080
681
$3.73M 0.04%
34,090
+7,163
682
$3.72M 0.04%
66,274
+14,074
683
$3.7M 0.04%
183,656
+7,899
684
$3.7M 0.04%
48,651
+33,687
685
$3.69M 0.04%
39,081
+10,905
686
$3.69M 0.04%
160,151
+39,201
687
$3.68M 0.04%
184,427
+127,502
688
$3.67M 0.04%
99,892
+68,944
689
$3.66M 0.04%
240,170
+51,682
690
$3.66M 0.04%
80,632
+55,732
691
$3.65M 0.04%
145,845
+30,952
692
$3.65M 0.04%
96,397
+20,512
693
$3.65M 0.04%
84,372
+58,328
694
$3.64M 0.04%
20,615
+6,320
695
$3.63M 0.04%
116,762
+24,854
696
$3.62M 0.04%
28,811
+5,949
697
$3.61M 0.04%
262,112
+55,776
698
$3.6M 0.04%
67,411
+14,394
699
$3.6M 0.04%
69,685
+1,986
700
$3.59M 0.04%
46,852
+32,485
26 27
28
29 30