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
901
$2.6M 0.03%
117,318
+25,014
902
$2.6M 0.03%
121,456
+83,756
903
$2.58M 0.03%
64,769
+44,748
904
$2.58M 0.03%
38,669
+8,009
905
$2.58M 0.03%
61,536
+12,168
906
$2.57M 0.03%
22,394
+491
907
$2.57M 0.03%
48,239
+33,439
908
$2.57M 0.03%
69,657
+48,182
909
$2.57M 0.03%
74,502
+51,541
910
$2.56M 0.03%
132,769
+28,358
911
$2.56M 0.03%
28,266
+19,518
912
$2.55M 0.02%
101,259
+69,306
913
$2.54M 0.02%
100,542
+69,597
914
$2.54M 0.02%
123,754
+26,477
915
$2.53M 0.02%
63,091
+43,591
916
$2.53M 0.02%
52,601
+36,395
917
$2.53M 0.02%
58,156
+11,753
918
$2.53M 0.02%
81,079
+56,094
919
$2.53M 0.02%
49,108
+34,220
920
$2.53M 0.02%
43,899
+9,287
921
$2.52M 0.02%
47,913
+33,163
922
$2.52M 0.02%
135,205
+93,439
923
$2.52M 0.02%
75,913
+52,454
924
$2.52M 0.02%
66,918
+45,639
925
$2.51M 0.02%
59,096
+1,281
35 36
37
38 39