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
1051
$2.07M 0.02%
124,564
+85,988
1052
$2.06M 0.02%
60,095
+41,395
1053
$2.06M 0.02%
23,871
+16,466
1054
$2.06M 0.02%
368,848
+80,247
1055
$2.06M 0.02%
25,580
+17,665
1056
$2.05M 0.02%
59,158
+40,370
1057
$2.04M 0.02%
27,925
+648
1058
$2.04M 0.02%
1,720
+112
1059
$2.04M 0.02%
41,183
+8,760
1060
$2.02M 0.02%
100,817
+69,685
1061
$2.02M 0.02%
19,890
+8,251
1062
$2.02M 0.02%
128,832
+89,113
1063
$2.02M 0.02%
45,901
+31,746
1064
$2.02M 0.02%
313,298
+216,269
1065
$2.02M 0.02%
37,290
+7,821
1066
$2.02M 0.02%
57,651
+11,623
1067
$2.01M 0.02%
36,900
+801
1068
$2.01M 0.02%
65,815
+45,515
1069
$2M 0.02%
35,660
+24,662
1070
$2M 0.02%
52,363
+35,157
1071
$2M 0.02%
100,828
+21,571
1072
$2M 0.02%
14,405
+3,005
1073
$2M 0.02%
31,165
+21,565
1074
$1.99M 0.02%
114,316
+79,016
1075
$1.99M 0.02%
32,345
+22,390
41 42
43
44 45