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
101
$18.3M 0.18%
169,476
-30,139
102
$18.2M 0.18%
198,324
+17,926
103
$18.2M 0.18%
35,476
+2,366
104
$18.2M 0.18%
241,150
+5,588
105
$18M 0.18%
302,139
+11,191
106
$17.7M 0.17%
87,153
+3,986
107
$17.5M 0.17%
76,395
+4,371
108
$17.4M 0.17%
69,984
+4,260
109
$17.3M 0.17%
147,956
+5,198
110
$17.2M 0.17%
266,734
+12,196
111
$17.1M 0.17%
110,481
+2,133
112
$17.1M 0.17%
607,475
+97,120
113
$17.1M 0.17%
53,569
+1,171
114
$16.7M 0.16%
251,809
+15,237
115
$16.7M 0.16%
966,510
+72,762
116
$16.7M 0.16%
405,370
+17,224
117
$16.7M 0.16%
223,202
+6,464
118
$16.6M 0.16%
229,776
+10,314
119
$16.5M 0.16%
136,044
+5,607
120
$16.5M 0.16%
101,054
+3,411
121
$16.3M 0.16%
104,393
+7,013
122
$16.3M 0.16%
139,039
+7,228
123
$16.3M 0.16%
155,496
+4,219
124
$16.3M 0.16%
220,910
+33,948
125
$16.1M 0.16%
144,878
+18,544
3 4
5
6 7