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
976
$2.29M 0.02%
31,291
+6,407
977
$2.29M 0.02%
81,493
+17,316
978
$2.29M 0.02%
62,971
+43,545
979
$2.28M 0.02%
60,731
+42,431
980
$2.28M 0.02%
68,519
-242
981
$2.28M 0.02%
121,064
+25,686
982
$2.27M 0.02%
31,585
+6,680
983
$2.27M 0.02%
83,445
+57,745
984
$2.27M 0.02%
76,791
+52,722
985
$2.27M 0.02%
103,098
+21,424
986
$2.26M 0.02%
36,945
+645
987
$2.26M 0.02%
51,569
+10,384
988
$2.26M 0.02%
82,848
+59,848
989
$2.26M 0.02%
47,513
+32,744
990
$2.26M 0.02%
126,051
+26,891
991
$2.25M 0.02%
71,616
+49,616
992
$2.24M 0.02%
26,521
+18,358
993
$2.23M 0.02%
45,126
+9,617
994
$2.23M 0.02%
43,633
+30,117
995
$2.22M 0.02%
50,027
+34,611
996
$2.22M 0.02%
42,209
+29,052
997
$2.21M 0.02%
73,375
+50,759
998
$2.21M 0.02%
158,891
+109,909
999
$2.2M 0.02%
48,141
+33,154
1000
$2.2M 0.02%
26,307
+18,507
38 39
40
41 42