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
1151
$1.76M 0.02%
20,984
+14,523
1152
$1.75M 0.02%
25,457
+5,550
1153
$1.75M 0.02%
123,445
+84,845
1154
$1.75M 0.02%
23,363
+16,163
1155
$1.75M 0.02%
11,165
+2,409
1156
$1.74M 0.02%
298,651
+6,516
1157
$1.74M 0.02%
76,263
+55,863
1158
$1.74M 0.02%
42,758
+8,849
1159
$1.73M 0.02%
92,432
+18,013
1160
$1.73M 0.02%
44,437
+30,672
1161
$1.73M 0.02%
141,044
+97,544
1162
$1.72M 0.02%
43,027
+9,124
1163
$1.72M 0.02%
+43,509
1164
$1.72M 0.02%
33,698
+7,193
1165
$1.72M 0.02%
30,548
+5,514
1166
$1.71M 0.02%
27,565
+5,633
1167
$1.71M 0.02%
77,532
+54,215
1168
$1.71M 0.02%
59,512
+11,492
1169
$1.7M 0.02%
36,915
+25,529
1170
$1.7M 0.02%
34,985
+24,231
1171
$1.7M 0.02%
100,763
+69,663
1172
$1.7M 0.02%
38,177
+8,164
1173
$1.69M 0.02%
20,770
+14,358
1174
$1.69M 0.02%
70,144
+48,544
1175
$1.69M 0.02%
39,904
+27,537
45 46
47
48 49