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
776
$3.15M 0.03%
29,431
+6,280
777
$3.14M 0.03%
30,176
+6,375
778
$3.14M 0.03%
75,688
+52,388
779
$3.14M 0.03%
159,114
+110,014
780
$3.14M 0.03%
55,081
+38,090
781
$3.13M 0.03%
24,034
+16,569
782
$3.13M 0.03%
140,123
+96,723
783
$3.12M 0.03%
65,359
+13,844
784
$3.11M 0.03%
52,892
+36,542
785
$3.1M 0.03%
32,056
+6,492
786
$3.09M 0.03%
63,756
+44,272
787
$3.09M 0.03%
61,732
+13,556
788
$3.09M 0.03%
166,653
+116,706
789
$3.09M 0.03%
54,797
+11,730
790
$3.09M 0.03%
27,492
+5,951
791
$3.09M 0.03%
167,371
+115,671
792
$3.08M 0.03%
50,441
+34,708
793
$3.08M 0.03%
86,762
+59,970
794
$3.08M 0.03%
27,523
+5,858
795
$3.08M 0.03%
150,123
+31,869
796
$3.06M 0.03%
80,712
+55,897
797
$3.04M 0.03%
55,136
+37,909
798
$3.04M 0.03%
28,411
+19,616
799
$3.04M 0.03%
39,669
+8,438
800
$3.04M 0.03%
61,313
+13,280
30 31
32
33 34