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
201
$11.5M 0.11%
109,151
+12,818
202
$11.4M 0.11%
19,152
+905
203
$11.4M 0.11%
517,332
+15,088
204
$11.3M 0.11%
69,390
+1,082
205
$11.3M 0.11%
124,441
+33,261
206
$11.2M 0.11%
56,639
+5,313
207
$11.2M 0.11%
370,068
+27,231
208
$11.2M 0.11%
141,223
+31,109
209
$11.2M 0.11%
57,735
+3,649
210
$11.1M 0.11%
52,268
-2,053
211
$11M 0.11%
87,095
+18,388
212
$11M 0.11%
80,556
+9,624
213
$10.9M 0.11%
256,977
+48,100
214
$10.9M 0.11%
138,248
+1,874
215
$10.9M 0.11%
141,912
+4,167
216
$10.9M 0.11%
592,230
+12,240
217
$10.8M 0.11%
61,324
+2,407
218
$10.8M 0.11%
381,854
+12,835
219
$10.8M 0.11%
76,325
+7,853
220
$10.8M 0.11%
221,073
+5,969
221
$10.8M 0.11%
337,605
+14,780
222
$10.8M 0.11%
71,498
+7,355
223
$10.6M 0.1%
102,326
+8,273
224
$10.6M 0.1%
92,921
+22,088
225
$10.6M 0.1%
96,493
+36,090
7 8
9
10 11