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
1426
$831K 0.01%
20,699
+14,550
1427
$821K 0.01%
192,826
+133,326
1428
$821K 0.01%
42,742
+29,558
1429
$816K 0.01%
+42,339
1430
$814K 0.01%
25,581
+17,781
1431
$808K 0.01%
+28,771
1432
$806K 0.01%
36,983
+25,583
1433
$804K 0.01%
58,278
+40,140
1434
$801K 0.01%
32,054
+22,354
1435
$801K 0.01%
41,053
+26,711
1436
$800K 0.01%
44,957
+31,109
1437
$799K 0.01%
9,898
+6,887
1438
$797K 0.01%
+28,428
1439
$791K 0.01%
28,961
+19,661
1440
$788K 0.01%
59,455
+41,155
1441
$787K 0.01%
26,600
+18,335
1442
$782K 0.01%
61,315
+42,361
1443
$775K 0.01%
31,572
+21,846
1444
$770K 0.01%
5,831
+3,986
1445
$763K 0.01%
41,379
+28,374
1446
$760K 0.01%
42,328
+29,328
1447
$758K 0.01%
65,553
+14,022
1448
$758K 0.01%
71,143
+49,191
1449
$754K 0.01%
20,869
+446
1450
$750K 0.01%
14,044
+9,644
56 57
58
59 60