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
76
$22.4M 0.22%
309,362
+6,207
77
$22.3M 0.22%
119,609
-5,685
78
$22.2M 0.22%
151,817
+14,068
79
$21.6M 0.21%
106,129
+519
80
$21.1M 0.21%
286,227
+9,778
81
$21M 0.2%
400,406
+7,130
82
$21M 0.2%
408,090
+11,455
83
$20.8M 0.2%
199,480
+5,562
84
$20.6M 0.2%
225,233
-25,567
85
$20.5M 0.2%
108,969
+10,048
86
$20.3M 0.2%
60,495
-328
87
$19.7M 0.19%
79,101
+3,046
88
$19.7M 0.19%
192,856
+23,600
89
$19.6M 0.19%
238,756
+5,471
90
$19.6M 0.19%
210,999
-9,874
91
$19.6M 0.19%
407,034
+14,141
92
$19.4M 0.19%
63,102
+7,090
93
$19.3M 0.19%
358,622
+13,210
94
$19.3M 0.19%
273,666
+19,393
95
$19.2M 0.19%
263,935
-4,950
96
$18.7M 0.18%
436,180
+10,044
97
$18.6M 0.18%
385,692
+19,896
98
$18.5M 0.18%
337,118
+2,667
99
$18.3M 0.18%
128,490
+4,793
100
$18.3M 0.18%
215,348
+43,129
2 3
4
5 6