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
51
$27.5M 0.27%
1,070,990
+28,440
52
$27.4M 0.27%
189,820
+13,339
53
$26.1M 0.25%
81,393
+4,045
54
$25.8M 0.25%
101,108
+2,479
55
$25.7M 0.25%
380,920
+7,376
56
$25.4M 0.25%
414,679
+8,176
57
$25.2M 0.25%
159,924
+4,358
58
$25.2M 0.25%
313,742
-8,668
59
$25.2M 0.25%
393,377
+8,780
60
$25.2M 0.25%
164,363
+3,758
61
$24.7M 0.24%
460,907
-17,641
62
$24.5M 0.24%
139,834
+3,016
63
$24.4M 0.24%
167,287
+7,494
64
$24M 0.23%
284,454
+7,697
65
$23.7M 0.23%
124,895
+9,219
66
$23.7M 0.23%
330,962
+7,246
67
$23.6M 0.23%
280,447
+13,259
68
$23.6M 0.23%
237,206
+6,913
69
$23.5M 0.23%
112,335
+28,543
70
$23.4M 0.23%
1,220,480
+60,520
71
$22.8M 0.22%
365,126
+9,502
72
$22.7M 0.22%
395,428
+5,649
73
$22.6M 0.22%
12,999
+296
74
$22.6M 0.22%
306,487
+8,256
75
$22.5M 0.22%
188,762
+4,341
1 2
3
4 5