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
$7.33B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$147M
3 +$123M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.16%
2 Financials 12.78%
3 Healthcare 12.27%
4 Industrials 10.38%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.12M 0.08%
+83,536
227
$6.08M 0.08%
+135,057
228
$6.06M 0.08%
+158,756
229
$6.03M 0.08%
+83,174
230
$6M 0.08%
+25,800
231
$5.99M 0.08%
+53,645
232
$5.98M 0.08%
+129,653
233
$5.95M 0.08%
+82,386
234
$5.92M 0.08%
+105,237
235
$5.91M 0.08%
+140,726
236
$5.88M 0.08%
+70,739
237
$5.82M 0.08%
+129,853
238
$5.8M 0.08%
+79,332
239
$5.8M 0.08%
+434,366
240
$5.79M 0.08%
+140,055
241
$5.78M 0.08%
+86,962
242
$5.77M 0.08%
+224,052
243
$5.73M 0.08%
+249,400
244
$5.73M 0.08%
+110,474
245
$5.73M 0.08%
+66,589
246
$5.68M 0.08%
+98,094
247
$5.65M 0.08%
+83,673
248
$5.64M 0.08%
+52,009
249
$5.64M 0.08%
+162,201
250
$5.63M 0.08%
+112,800