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
176
$12.4M 0.12%
91,656
+2,744
177
$12.3M 0.12%
988,482
+18,954
178
$12.3M 0.12%
129,830
+4,462
179
$12.3M 0.12%
326,213
+10,775
180
$12.3M 0.12%
130,677
+6,837
181
$12.3M 0.12%
121,168
+3,011
182
$12.2M 0.12%
171,795
+25,337
183
$12.2M 0.12%
206,775
+11,361
184
$12.2M 0.12%
185,735
+17,668
185
$12.1M 0.12%
219,209
+14,509
186
$12.1M 0.12%
99,958
+2,656
187
$12M 0.12%
274,360
+10,192
188
$12M 0.12%
51,473
+10,562
189
$12M 0.12%
102,150
+5,037
190
$12M 0.12%
49,519
+10,510
191
$11.8M 0.11%
144,100
-718
192
$11.8M 0.11%
78,452
+2,983
193
$11.7M 0.11%
45,364
+1,861
194
$11.7M 0.11%
176,529
+16,129
195
$11.7M 0.11%
227,063
+41,238
196
$11.7M 0.11%
85,112
+6,401
197
$11.6M 0.11%
382,427
-80,233
198
$11.5M 0.11%
206,124
+4,022
199
$11.5M 0.11%
464,781
+29,925
200
$11.5M 0.11%
96,530
+9,052
6 7
8
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