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
1101
$1.9M 0.02%
34,303
+23,730
1102
$1.9M 0.02%
214,803
+148,203
1103
$1.89M 0.02%
130,051
+27,666
1104
$1.89M 0.02%
19,626
+4,164
1105
$1.89M 0.02%
24,363
+5,117
1106
$1.89M 0.02%
38,148
+26,414
1107
$1.88M 0.02%
32,181
+22,215
1108
$1.88M 0.02%
68,474
+47,624
1109
$1.88M 0.02%
28,473
+6,128
1110
$1.88M 0.02%
10,681
+281
1111
$1.88M 0.02%
55,171
+728
1112
$1.87M 0.02%
36,722
+25,376
1113
$1.87M 0.02%
23,287
+4,308
1114
$1.87M 0.02%
46,536
+32,074
1115
$1.86M 0.02%
411,725
+284,775
1116
$1.86M 0.02%
3,331
+758
1117
$1.86M 0.02%
67,641
+45,930
1118
$1.86M 0.02%
64,750
+44,875
1119
$1.85M 0.02%
78,473
+35,417
1120
$1.85M 0.02%
111,376
+76,989
1121
$1.85M 0.02%
138,030
+29,088
1122
$1.84M 0.02%
49,463
+34,209
1123
$1.84M 0.02%
43,658
+8,424
1124
$1.84M 0.02%
66,032
+14,081
1125
$1.83M 0.02%
37,686
+26,082
43 44
45
46 47