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
1176
$1.69M 0.02%
655
+453
1177
$1.68M 0.02%
53,543
+37,053
1178
$1.68M 0.02%
24,164
+2,507
1179
$1.68M 0.02%
78,020
+54,020
1180
$1.68M 0.02%
39,809
+27,552
1181
$1.68M 0.02%
90,612
+19,317
1182
$1.68M 0.02%
28,114
+614
1183
$1.68M 0.02%
27,342
+18,924
1184
$1.67M 0.02%
30,540
+21,140
1185
$1.67M 0.02%
18,232
+12,560
1186
$1.66M 0.02%
173,421
+37,120
1187
$1.66M 0.02%
62,139
+42,779
1188
$1.65M 0.02%
54,468
+37,702
1189
$1.65M 0.02%
139,965
+96,931
1190
$1.65M 0.02%
522,879
+361,679
1191
$1.65M 0.02%
67,966
+47,066
1192
$1.64M 0.02%
83,660
+57,823
1193
$1.64M 0.02%
87,728
+2,320
1194
$1.64M 0.02%
33,686
+23,274
1195
$1.64M 0.02%
35,111
+1,089
1196
$1.64M 0.02%
29,291
+20,146
1197
$1.63M 0.02%
73,919
+15,923
1198
$1.63M 0.02%
287,567
+198,767
1199
$1.63M 0.02%
81,033
+56,233
1200
$1.62M 0.02%
30,919
+6,958
46 47
48
49 50