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
701
$3.58M 0.03%
62,356
+43,118
702
$3.57M 0.03%
61,648
+42,648
703
$3.56M 0.03%
349,751
+242,451
704
$3.55M 0.03%
178,365
+6,597
705
$3.54M 0.03%
46,672
+32,226
706
$3.53M 0.03%
236,300
+4,300
707
$3.53M 0.03%
118,295
+25,189
708
$3.52M 0.03%
53,094
+11,259
709
$3.51M 0.03%
88,186
+60,389
710
$3.51M 0.03%
310,866
+66,261
711
$3.51M 0.03%
341,620
+23,068
712
$3.51M 0.03%
72,796
+50,326
713
$3.51M 0.03%
93,053
+64,115
714
$3.5M 0.03%
50,016
+10,603
715
$3.5M 0.03%
44,390
+9,536
716
$3.49M 0.03%
107,864
+23,332
717
$3.48M 0.03%
63,112
+12,800
718
$3.48M 0.03%
31,749
+6,730
719
$3.48M 0.03%
149,300
+2,938
720
$3.47M 0.03%
14,551
+3,124
721
$3.46M 0.03%
42,331
+8,818
722
$3.46M 0.03%
405,651
+301,458
723
$3.45M 0.03%
87,031
+17,321
724
$3.44M 0.03%
285,250
+197,790
725
$3.44M 0.03%
194,312
+134,474
27 28
29
30 31