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
1276
$1.4M 0.01%
96,348
+66,748
1277
$1.4M 0.01%
29,548
+720
1278
$1.4M 0.01%
7,833
+5,419
1279
$1.4M 0.01%
161,527
+111,664
1280
$1.4M 0.01%
51,166
+35,406
1281
$1.39M 0.01%
33,098
+706
1282
$1.39M 0.01%
64,668
+13,793
1283
$1.39M 0.01%
64,468
+44,526
1284
$1.39M 0.01%
54,666
+37,493
1285
$1.39M 0.01%
52,967
+1,185
1286
$1.38M 0.01%
12,030
+8,280
1287
$1.38M 0.01%
26,831
+5,589
1288
$1.38M 0.01%
44,323
+30,662
1289
$1.38M 0.01%
13,634
+244
1290
$1.37M 0.01%
48,666
+9,798
1291
$1.37M 0.01%
58,394
+40,558
1292
$1.36M 0.01%
68,859
+47,641
1293
$1.35M 0.01%
27,732
+19,194
1294
$1.34M 0.01%
6,622
+4,587
1295
$1.34M 0.01%
638,350
+440,850
1296
$1.33M 0.01%
78,047
+53,932
1297
$1.33M 0.01%
110,323
+76,223
1298
$1.33M 0.01%
30,820
+21,420
1299
$1.33M 0.01%
24,644
+17,054
1300
$1.33M 0.01%
30,888
+21,388
50 51
52
53 54