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
826
$2.89M 0.03%
118,664
+81,801
827
$2.89M 0.03%
89,898
+19,682
828
$2.89M 0.03%
172,477
+119,266
829
$2.89M 0.03%
152,270
+112,815
830
$2.88M 0.03%
48,259
+33,419
831
$2.87M 0.03%
50,036
+34,363
832
$2.86M 0.03%
40,568
+28,068
833
$2.86M 0.03%
36,334
+7,677
834
$2.86M 0.03%
43,700
+9,265
835
$2.85M 0.03%
42,000
+8,914
836
$2.85M 0.03%
54,033
+37,366
837
$2.85M 0.03%
185,294
+13,719
838
$2.84M 0.03%
95,609
+19,988
839
$2.83M 0.03%
166,476
+123,176
840
$2.83M 0.03%
78,302
+16,670
841
$2.83M 0.03%
85,962
+18,281
842
$2.82M 0.03%
58,339
+12,598
843
$2.82M 0.03%
118,173
+81,980
844
$2.81M 0.03%
94,150
+65,126
845
$2.81M 0.03%
79,203
+16,990
846
$2.8M 0.03%
24,611
+5,235
847
$2.8M 0.03%
75,576
+16,070
848
$2.79M 0.03%
60,207
+41,599
849
$2.77M 0.03%
57,499
+9,339
850
$2.77M 0.03%
23,469
+16,178
32 33
34
35 36