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
1351
$1.1M 0.01%
32,914
+22,914
1352
$1.1M 0.01%
30,167
+20,521
1353
$1.1M 0.01%
65,030
+44,833
1354
$1.09M 0.01%
117,667
+81,301
1355
$1.09M 0.01%
51,489
+1,089
1356
$1.09M 0.01%
33,480
+23,314
1357
$1.09M 0.01%
49,968
+34,516
1358
$1.08M 0.01%
66,118
+45,816
1359
$1.08M 0.01%
51,576
+35,606
1360
$1.08M 0.01%
56,215
+38,861
1361
$1.07M 0.01%
79,193
+54,887
1362
$1.07M 0.01%
83,301
+57,570
1363
$1.07M 0.01%
43,019
+29,755
1364
$1.07M 0.01%
55,567
+38,391
1365
$1.06M 0.01%
110,186
+23,544
1366
$1.06M 0.01%
6,136
+4,263
1367
$1.06M 0.01%
+23,359
1368
$1.06M 0.01%
30,654
+654
1369
$1.06M 0.01%
48,888
+33,614
1370
$1.05M 0.01%
86,437
+59,836
1371
$1.04M 0.01%
47,546
+33,020
1372
$1.03M 0.01%
50,792
+35,112
1373
$1.03M 0.01%
18,408
+3,339
1374
$1.03M 0.01%
61,711
+42,715
1375
$1.02M 0.01%
28,555
+19,758
53 54
55
56 57