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
876
$2.69M 0.03%
112,444
+77,698
877
$2.69M 0.03%
73,176
+50,564
878
$2.69M 0.03%
43,344
+9,038
879
$2.69M 0.03%
60,341
+12,840
880
$2.68M 0.03%
35,344
+24,444
881
$2.67M 0.03%
175,184
+121,094
882
$2.67M 0.03%
42,079
+8,965
883
$2.67M 0.03%
69,684
+48,182
884
$2.66M 0.03%
34,636
+7,199
885
$2.66M 0.03%
76,287
+16,263
886
$2.66M 0.03%
50,487
+34,870
887
$2.66M 0.03%
33,694
+23,382
888
$2.65M 0.03%
113,784
+41,731
889
$2.65M 0.03%
6,655
+1,409
890
$2.64M 0.03%
55,091
+38,115
891
$2.64M 0.03%
102,851
+71,113
892
$2.64M 0.03%
44,281
+30,671
893
$2.63M 0.03%
75,571
+16,096
894
$2.62M 0.03%
184,509
+127,809
895
$2.62M 0.03%
33,234
+22,989
896
$2.62M 0.03%
70,638
+15,222
897
$2.62M 0.03%
30,574
+6,366
898
$2.62M 0.03%
43,423
+30,070
899
$2.61M 0.03%
40,071
+8,521
900
$2.61M 0.03%
+65,202
34 35
36
37 38