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
126
$15.8M 0.15%
17,645
+12,235
127
$15.7M 0.15%
310,391
+6,495
128
$15.4M 0.15%
92,441
+2,142
129
$15.4M 0.15%
189,428
+5,593
130
$15.3M 0.15%
163,855
+9,166
131
$15.2M 0.15%
363,057
+18,028
132
$15.2M 0.15%
305,046
-27,504
133
$15.2M 0.15%
119,137
+19,214
134
$15.1M 0.15%
368,996
+17,811
135
$15.1M 0.15%
97,734
+11,966
136
$15.1M 0.15%
268,340
+18,595
137
$15M 0.15%
230,153
+5,473
138
$15M 0.15%
103,310
+2,200
139
$14.9M 0.15%
292,021
+7,629
140
$14.9M 0.15%
389,708
+11,560
141
$14.8M 0.14%
808,161
+52,557
142
$14.8M 0.14%
171,544
+11,763
143
$14.1M 0.14%
206,651
-2,327
144
$14M 0.14%
82,617
+2,044
145
$14M 0.14%
123,060
+7,002
146
$14M 0.14%
171,796
+7,237
147
$13.9M 0.14%
218,977
+8,065
148
$13.8M 0.13%
80,996
+4,536
149
$13.8M 0.13%
159,295
+7,130
150
$13.8M 0.13%
101,557
-390
4 5
6
7 8