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
1501
$512K 0.01%
30,853
+653
1502
$502K ﹤0.01%
59,931
+41,541
1503
$498K ﹤0.01%
17,343
+3,550
1504
$478K ﹤0.01%
27,544
+19,067
1505
$469K ﹤0.01%
37,520
+26,005
1506
$451K ﹤0.01%
5,145
+3,543
1507
$445K ﹤0.01%
15,918
+10,957
1508
$428K ﹤0.01%
44,816
+31,075
1509
$418K ﹤0.01%
+14,600
1510
$417K ﹤0.01%
+16,571
1511
$407K ﹤0.01%
2,113
+1,460
1512
$398K ﹤0.01%
+13,317
1513
$398K ﹤0.01%
130,625
+90,302
1514
$390K ﹤0.01%
32,037
+22,037
1515
$376K ﹤0.01%
36,943
+25,529
1516
$371K ﹤0.01%
47,397
+32,762
1517
$365K ﹤0.01%
16,981
+11,760
1518
$360K ﹤0.01%
36,379
+25,179
1519
$350K ﹤0.01%
+11,382
1520
$329K ﹤0.01%
+15,306
1521
$328K ﹤0.01%
102,564
+70,931
1522
$322K ﹤0.01%
+26,911
1523
$316K ﹤0.01%
+25,736
1524
$306K ﹤0.01%
+22,785
1525
$298K ﹤0.01%
47,719
+33,019
59 60
61
62 63