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
926
$2.51M 0.02%
62,526
+13,432
927
$2.49M 0.02%
31,210
+6,600
928
$2.49M 0.02%
101,853
+70,320
929
$2.49M 0.02%
42,494
+29,371
930
$2.49M 0.02%
83,979
+58,178
931
$2.48M 0.02%
22,269
+4,646
932
$2.48M 0.02%
61,869
+42,794
933
$2.48M 0.02%
47,087
+10,076
934
$2.48M 0.02%
42,071
+29,083
935
$2.47M 0.02%
56,343
+38,885
936
$2.46M 0.02%
68,262
+14,184
937
$2.46M 0.02%
49,613
+10,582
938
$2.45M 0.02%
77,634
+53,634
939
$2.45M 0.02%
63,099
+43,689
940
$2.45M 0.02%
24,988
+5,338
941
$2.44M 0.02%
31,888
+6,598
942
$2.43M 0.02%
83,571
+57,623
943
$2.43M 0.02%
35,622
+7,379
944
$2.43M 0.02%
85,868
+56,931
945
$2.43M 0.02%
38,531
+931
946
$2.43M 0.02%
31,643
+6,742
947
$2.43M 0.02%
193,294
+133,594
948
$2.42M 0.02%
51,718
+35,717
949
$2.42M 0.02%
35,183
+7,589
950
$2.42M 0.02%
54,508
+37,716
36 37
38
39 40