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
1301
$1.32M 0.01%
108,345
+74,883
1302
$1.32M 0.01%
28,087
+19,403
1303
$1.32M 0.01%
97,518
+67,375
1304
$1.31M 0.01%
37,148
+7,763
1305
$1.31M 0.01%
291,676
+61,928
1306
$1.31M 0.01%
45,185
+31,263
1307
$1.3M 0.01%
36,902
+7,307
1308
$1.3M 0.01%
28,215
+19,306
1309
$1.3M 0.01%
27,252
+5,845
1310
$1.3M 0.01%
108,084
+74,754
1311
$1.29M 0.01%
33,317
+5,596
1312
$1.28M 0.01%
2,602
+1,804
1313
$1.28M 0.01%
81,779
+17,344
1314
$1.27M 0.01%
53,090
+36,766
1315
$1.26M 0.01%
48,642
+33,742
1316
$1.25M 0.01%
60,465
-6,675
1317
$1.25M 0.01%
27,619
+19,080
1318
$1.25M 0.01%
119,299
+82,518
1319
$1.25M 0.01%
28,830
+19,921
1320
$1.25M 0.01%
20,245
+14,039
1321
$1.25M 0.01%
32,281
+6,860
1322
$1.24M 0.01%
41,496
+967
1323
$1.24M 0.01%
+82,444
1324
$1.24M 0.01%
144,270
+99,899
1325
$1.23M 0.01%
44,088
+30,124
51 52
53
54 55