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
851
$2.77M 0.03%
130,039
+89,890
852
$2.77M 0.03%
34,357
+7,432
853
$2.76M 0.03%
108,804
+22,979
854
$2.76M 0.03%
37,623
+8,016
855
$2.75M 0.03%
140,499
+97,092
856
$2.75M 0.03%
89,394
+1,911
857
$2.75M 0.03%
46,750
+32,323
858
$2.75M 0.03%
59,138
+40,978
859
$2.75M 0.03%
104,306
+72,035
860
$2.75M 0.03%
44,589
+9,333
861
$2.75M 0.03%
55,181
+37,881
862
$2.74M 0.03%
17,270
+3,671
863
$2.74M 0.03%
101,675
+70,257
864
$2.74M 0.03%
63,787
+43,287
865
$2.74M 0.03%
59,280
+11,262
866
$2.74M 0.03%
51,226
+10,872
867
$2.74M 0.03%
104,277
+22,204
868
$2.74M 0.03%
101,005
+69,778
869
$2.72M 0.03%
62,412
+43,110
870
$2.72M 0.03%
31,592
+21,792
871
$2.71M 0.03%
86,262
+18,321
872
$2.71M 0.03%
102,413
+70,943
873
$2.71M 0.03%
30,637
+6,545
874
$2.71M 0.03%
48,649
+33,750
875
$2.7M 0.03%
16,273
+3,485
33 34
35
36 37