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
801
$3.03M 0.03%
42,842
+29,619
802
$3.02M 0.03%
163,847
+114,097
803
$3.02M 0.03%
46,127
+9,800
804
$3.02M 0.03%
62,576
+43,276
805
$3.01M 0.03%
68,351
+47,285
806
$3.01M 0.03%
281,564
+59,834
807
$3M 0.03%
71,054
+49,111
808
$3M 0.03%
61,590
+42,538
809
$3M 0.03%
48,742
+33,728
810
$3M 0.03%
529,076
+365,767
811
$2.98M 0.03%
65,004
+44,983
812
$2.98M 0.03%
50,244
+10,678
813
$2.98M 0.03%
120,746
+24,948
814
$2.98M 0.03%
142,902
+30,624
815
$2.96M 0.03%
78,310
+16,677
816
$2.96M 0.03%
33,234
+2,328
817
$2.95M 0.03%
107,819
+74,623
818
$2.94M 0.03%
97,529
+20,750
819
$2.94M 0.03%
73,922
+15,810
820
$2.93M 0.03%
37,008
+25,594
821
$2.92M 0.03%
38,985
+8,433
822
$2.9M 0.03%
34,216
+7,162
823
$2.9M 0.03%
66,509
+46,013
824
$2.89M 0.03%
119,760
+11,988
825
$2.89M 0.03%
111,864
+21,464
31 32
33
34 35