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
1251
$1.48M 0.01%
70,903
+49,063
1252
$1.48M 0.01%
30,643
+5,881
1253
$1.47M 0.01%
53,835
+36,995
1254
$1.47M 0.01%
21,630
+440
1255
$1.47M 0.01%
28,979
+20,055
1256
$1.46M 0.01%
29,229
+6,219
1257
$1.46M 0.01%
44,903
+31,003
1258
$1.46M 0.01%
14,035
+261
1259
$1.45M 0.01%
92,900
+64,142
1260
$1.44M 0.01%
29,745
+20,545
1261
$1.44M 0.01%
29,750
-22,113
1262
$1.43M 0.01%
80,762
+17,386
1263
$1.43M 0.01%
55,359
+38,312
1264
$1.42M 0.01%
24,277
+515
1265
$1.42M 0.01%
76,778
+53,041
1266
$1.42M 0.01%
18,992
+4,053
1267
$1.42M 0.01%
146,255
+101,091
1268
$1.42M 0.01%
52,196
+10,974
1269
$1.42M 0.01%
140,384
+104,534
1270
$1.42M 0.01%
45,819
+32,259
1271
$1.41M 0.01%
28,368
+5,630
1272
$1.41M 0.01%
23,997
+16,597
1273
$1.41M 0.01%
57,898
+40,098
1274
$1.41M 0.01%
83,467
+57,732
1275
$1.41M 0.01%
26,285
+5,572
49 50
51
52 53