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
1476
$653K 0.01%
32,021
+21,291
1477
$638K 0.01%
95,283
+65,866
1478
$636K 0.01%
+30,532
1479
$628K 0.01%
+31,969
1480
$623K 0.01%
39,120
+26,870
1481
$622K 0.01%
46,705
+590
1482
$617K 0.01%
22,035
+15,244
1483
$601K 0.01%
42,641
+29,522
1484
$598K 0.01%
65,504
+45,313
1485
$595K 0.01%
34,492
+23,876
1486
$586K 0.01%
63,216
+43,776
1487
$578K 0.01%
38,931
+26,863
1488
$576K 0.01%
137,181
+94,963
1489
$572K 0.01%
+27,350
1490
$564K 0.01%
72,591
+50,191
1491
$563K 0.01%
+18,728
1492
$561K 0.01%
+31,902
1493
$561K 0.01%
126,150
+87,197
1494
$555K 0.01%
57,858
+40,058
1495
$541K 0.01%
+18,721
1496
$529K 0.01%
+21,128
1497
$526K 0.01%
33,587
+23,241
1498
$523K 0.01%
50,605
+34,956
1499
$515K 0.01%
625
+432
1500
$513K 0.01%
+38,334
58 59
60
61 62