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
1401
$892K 0.01%
131,981
+87,478
1402
$889K 0.01%
54,368
+11,579
1403
$888K 0.01%
66,633
-1,267
1404
$888K 0.01%
58,642
+40,580
1405
$885K 0.01%
32,343
+22,375
1406
$881K 0.01%
58,122
+12,384
1407
$879K 0.01%
10,958
+7,598
1408
$878K 0.01%
39,694
+27,465
1409
$873K 0.01%
39,019
+819
1410
$866K 0.01%
44,068
+30,443
1411
$866K 0.01%
15,318
+318
1412
$864K 0.01%
45,488
+31,488
1413
$863K 0.01%
46,421
+9,835
1414
$861K 0.01%
30,403
+21,003
1415
$855K 0.01%
77,497
+16,428
1416
$855K 0.01%
56,244
+38,780
1417
$854K 0.01%
48,456
+33,663
1418
$853K 0.01%
19,041
+13,216
1419
$852K 0.01%
26,456
+18,301
1420
$842K 0.01%
29,667
+20,487
1421
$838K 0.01%
26,022
+17,999
1422
$838K 0.01%
8,430
+5,833
1423
$837K 0.01%
163,206
+123,646
1424
$832K 0.01%
44,087
+9,377
1425
$832K 0.01%
194,794
+134,704
55 56
57
58 59