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
751
$3.27M 0.03%
171,041
+36,370
752
$3.27M 0.03%
34,614
+7,420
753
$3.26M 0.03%
127,051
+26,962
754
$3.26M 0.03%
21,079
+14,548
755
$3.26M 0.03%
127,420
+88,164
756
$3.25M 0.03%
26,518
+18,218
757
$3.24M 0.03%
104,536
+21,986
758
$3.23M 0.03%
16,348
+3,442
759
$3.23M 0.03%
31,846
+6,414
760
$3.23M 0.03%
106,420
+73,688
761
$3.22M 0.03%
46,125
+31,854
762
$3.21M 0.03%
232,652
+49,412
763
$3.21M 0.03%
77,168
+16,495
764
$3.21M 0.03%
155,324
+33,014
765
$3.21M 0.03%
38,110
+8,099
766
$3.2M 0.03%
32,130
+1,382
767
$3.2M 0.03%
205,140
+141,840
768
$3.19M 0.03%
44,728
+9,346
769
$3.18M 0.03%
53,538
+37,138
770
$3.18M 0.03%
333,974
+231,480
771
$3.18M 0.03%
35,720
+7,562
772
$3.17M 0.03%
36,963
+7,909
773
$3.17M 0.03%
74,708
+15,917
774
$3.15M 0.03%
26,600
+5,622
775
$3.15M 0.03%
69,514
+48,014
29 30
31
32 33