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
726
$3.43M 0.03%
86,161
+59,860
727
$3.43M 0.03%
56,448
+39,009
728
$3.42M 0.03%
28,764
+19,964
729
$3.42M 0.03%
80,350
+55,321
730
$3.39M 0.03%
120,559
+82,678
731
$3.39M 0.03%
47,464
+10,067
732
$3.38M 0.03%
61,601
+13,157
733
$3.38M 0.03%
63,340
+13,433
734
$3.38M 0.03%
71,090
+49,190
735
$3.37M 0.03%
22,353
+15,432
736
$3.36M 0.03%
+64,025
737
$3.36M 0.03%
46,885
+10,144
738
$3.35M 0.03%
35,844
+24,747
739
$3.35M 0.03%
87,070
+15,633
740
$3.34M 0.03%
+18,753
741
$3.34M 0.03%
382,233
+264,133
742
$3.34M 0.03%
104,275
+22,219
743
$3.34M 0.03%
127,132
+25,546
744
$3.33M 0.03%
146,663
+101,412
745
$3.32M 0.03%
40,252
+8,610
746
$3.31M 0.03%
36,271
+7,737
747
$3.31M 0.03%
21,583
+4,225
748
$3.3M 0.03%
173,544
+5,726
749
$3.3M 0.03%
30,505
+6,437
750
$3.3M 0.03%
158,503
+33,655
28 29
30
31 32