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
1451
$750K 0.01%
40,603
+28,108
1452
$749K 0.01%
5,028
+3,478
1453
$739K 0.01%
32,645
+22,570
1454
$735K 0.01%
47,600
+33,005
1455
$734K 0.01%
16,616
+11,586
1456
$729K 0.01%
54,089
+37,396
1457
$725K 0.01%
+46,178
1458
$718K 0.01%
36,834
+25,548
1459
$708K 0.01%
81,956
+17,493
1460
$707K 0.01%
+24,397
1461
$706K 0.01%
+2,555
1462
$704K 0.01%
50,633
+34,959
1463
$703K 0.01%
118,105
+81,605
1464
$701K 0.01%
17,600
+3,465
1465
$697K 0.01%
36,889
+24,267
1466
$694K 0.01%
85,134
+58,934
1467
$694K 0.01%
73,864
+51,020
1468
$689K 0.01%
51,610
+35,610
1469
$685K 0.01%
+27,342
1470
$681K 0.01%
316,701
+67,374
1471
$677K 0.01%
46,906
+1,106
1472
$676K 0.01%
21,715
+14,965
1473
$674K 0.01%
21,026
+14,561
1474
$674K 0.01%
14,331
+9,931
1475
$657K 0.01%
8,164
+5,706
57 58
59
60 61