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
1076
$1.97M 0.02%
94,910
+18,890
1077
$1.97M 0.02%
133,386
+92,236
1078
$1.96M 0.02%
36,255
+6,775
1079
$1.96M 0.02%
84,005
+58,038
1080
$1.96M 0.02%
61,651
+42,501
1081
$1.96M 0.02%
88,877
+61,428
1082
$1.95M 0.02%
18,364
+12,629
1083
$1.94M 0.02%
76,187
+16,203
1084
$1.94M 0.02%
108,274
+22,449
1085
$1.94M 0.02%
180,227
+124,626
1086
$1.94M 0.02%
60,592
+13,364
1087
$1.94M 0.02%
85,353
+18,474
1088
$1.93M 0.02%
29,968
+20,814
1089
$1.92M 0.02%
101,940
+71,040
1090
$1.92M 0.02%
79,464
+16,917
1091
$1.92M 0.02%
58,792
+12,485
1092
$1.92M 0.02%
24,066
+566
1093
$1.91M 0.02%
85,081
+18,082
1094
$1.91M 0.02%
69,515
+47,687
1095
$1.91M 0.02%
283,679
+196,179
1096
$1.91M 0.02%
62,711
+11,980
1097
$1.91M 0.02%
48,901
+33,901
1098
$1.9M 0.02%
54,537
+13,085
1099
$1.9M 0.02%
24,984
+5,332
1100
$1.9M 0.02%
60,463
+12,443
42 43
44
45 46