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
1201
$1.62M 0.02%
35,541
+24,520
1202
$1.61M 0.02%
29,837
-27,645
1203
$1.6M 0.02%
29,883
+21,130
1204
$1.6M 0.02%
17,831
+12,312
1205
$1.59M 0.02%
21,239
+14,801
1206
$1.59M 0.02%
33,398
+609
1207
$1.59M 0.02%
46,255
+33,180
1208
$1.59M 0.02%
50,469
+1,069
1209
$1.58M 0.02%
54,089
+1,132
1210
$1.58M 0.02%
17,867
+12,333
1211
$1.58M 0.02%
34,631
+23,964
1212
$1.57M 0.02%
+29,496
1213
$1.57M 0.02%
97,037
+2,250
1214
$1.57M 0.02%
57,016
+11,825
1215
$1.57M 0.02%
5,635
+3,897
1216
$1.57M 0.02%
80,929
+56,084
1217
$1.56M 0.02%
53,228
+11,371
1218
$1.56M 0.02%
66,512
+13,637
1219
$1.56M 0.02%
4,575
+1,335
1220
$1.56M 0.02%
46,360
+32,071
1221
$1.56M 0.02%
305,248
+211,076
1222
$1.55M 0.02%
33,680
+7,170
1223
$1.55M 0.02%
48,758
+10,399
1224
$1.55M 0.02%
38,999
+8,316
1225
$1.54M 0.02%
51,670
+35,710
47 48
49
50 51