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
1326
$1.23M 0.01%
32,576
+22,576
1327
$1.23M 0.01%
17,650
+12,237
1328
$1.23M 0.01%
21,743
+15,048
1329
$1.22M 0.01%
42,477
+29,417
1330
$1.21M 0.01%
31,255
+6,238
1331
$1.21M 0.01%
81,182
+56,042
1332
$1.21M 0.01%
56,292
+39,127
1333
$1.2M 0.01%
23,797
+4,706
1334
$1.19M 0.01%
+6,200
1335
$1.19M 0.01%
6,234
+1,136
1336
$1.18M 0.01%
12,662
+8,796
1337
$1.17M 0.01%
75,491
+52,191
1338
$1.17M 0.01%
21,123
+14,650
1339
$1.15M 0.01%
39,593
+27,293
1340
$1.15M 0.01%
59,499
+40,999
1341
$1.14M 0.01%
65,738
+45,303
1342
$1.14M 0.01%
24,043
+16,508
1343
$1.13M 0.01%
47,619
+32,940
1344
$1.13M 0.01%
18,595
+3,935
1345
$1.12M 0.01%
144,648
+30,701
1346
$1.12M 0.01%
58,670
+40,445
1347
$1.12M 0.01%
359,273
+76,331
1348
$1.11M 0.01%
18,785
+12,900
1349
$1.11M 0.01%
58,759
+40,534
1350
$1.1M 0.01%
56,640
+39,140
52 53
54
55 56