ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$222M 2.17%
5,258,604
+100,656
2
$170M 1.66%
1,988,150
+51,393
3
$120M 1.17%
2,052,400
+53,980
4
$108M 1.05%
612,617
+17,703
5
$103M 1.01%
965,873
+20,543
6
$101M 0.98%
508,007
+12,351
7
$99.4M 0.97%
711,371
+33,244
8
$94.9M 0.92%
1,134,647
+26,307
9
$80.9M 0.79%
1,535,540
+39,180
10
$80M 0.78%
1,529,620
+32,760
11
$79.4M 0.77%
2,690,837
+57,994
12
$71.3M 0.69%
1,175,070
+19,607
13
$65.8M 0.64%
2,242,394
+63,834
14
$62.5M 0.61%
499,277
+12,198
15
$61.4M 0.6%
668,642
+15,403
16
$60.8M 0.59%
275,611
+8,864
17
$60.5M 0.59%
1,760,625
+41,929
18
$58.6M 0.57%
309,099
+10,414
19
$56.7M 0.55%
1,070,489
+25,803
20
$56.3M 0.55%
1,220,619
+22,367
21
$55.7M 0.54%
488,338
+19,372
22
$52.2M 0.51%
702,174
-2,067
23
$51.8M 0.5%
1,293,695
-4,239
24
$50.7M 0.49%
1,323,626
+26,296
25
$49.7M 0.48%
1,510,761
+146,448
1
2 3 4 5