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
1376
$1.02M 0.01%
49,800
+34,500
1377
$1.01M 0.01%
18,304
+12,551
1378
$997K 0.01%
65,630
+45,330
1379
$995K 0.01%
89,603
+61,903
1380
$993K 0.01%
42,887
+29,623
1381
$993K 0.01%
70,932
+48,991
1382
$989K 0.01%
27,668
+19,109
1383
$988K 0.01%
+115,867
1384
$986K 0.01%
33,125
+23,075
1385
$982K 0.01%
67,556
+46,737
1386
$978K 0.01%
24,496
+5,391
1387
$976K 0.01%
57,210
+1,239
1388
$971K 0.01%
15,061
+10,446
1389
$952K 0.01%
14,857
+3,153
1390
$947K 0.01%
27,471
+612
1391
$943K 0.01%
64,358
+13,645
1392
$933K 0.01%
64,747
+44,747
1393
$932K 0.01%
67,522
+14,370
1394
$930K 0.01%
55,179
+38,155
1395
$929K 0.01%
23,023
+4,872
1396
$925K 0.01%
14,623
+10,123
1397
$923K 0.01%
33,272
+7,047
1398
$912K 0.01%
1,151
+26
1399
$908K 0.01%
15,122
+3,214
1400
$902K 0.01%
2,936
+2,033
54 55
56
57 58