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
1001
$2.19M 0.02%
29,229
+20,229
1002
$2.19M 0.02%
42,682
+5,681
1003
$2.19M 0.02%
21,493
+14,853
1004
$2.19M 0.02%
141,588
+97,977
1005
$2.19M 0.02%
90,594
+28,848
1006
$2.18M 0.02%
149,062
+8,264
1007
$2.18M 0.02%
154,836
+32,859
1008
$2.18M 0.02%
30,005
+20,744
1009
$2.18M 0.02%
154,548
+106,913
1010
$2.18M 0.02%
14,264
+9,864
1011
$2.18M 0.02%
43,371
+30,000
1012
$2.18M 0.02%
187,844
+128,847
1013
$2.18M 0.02%
67,517
+14,382
1014
$2.17M 0.02%
76,215
+1,715
1015
$2.17M 0.02%
55,962
+11,658
1016
$2.17M 0.02%
42,639
-39,030
1017
$2.17M 0.02%
89,066
+17,616
1018
$2.17M 0.02%
171,683
+117,967
1019
$2.16M 0.02%
6,874
-1,093
1020
$2.16M 0.02%
69,470
+18,943
1021
$2.16M 0.02%
75,890
+15,588
1022
$2.15M 0.02%
51,153
+35,353
1023
$2.15M 0.02%
99,125
+68,525
1024
$2.15M 0.02%
102,708
+22,376
1025
$2.15M 0.02%
62,753
+12,437
39 40
41
42 43