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
251
$5.62M 0.08%
+149,000
252
$5.59M 0.08%
+87,545
253
$5.58M 0.08%
+38,575
254
$5.55M 0.08%
+159,348
255
$5.53M 0.08%
+176,658
256
$5.52M 0.08%
+154,380
257
$5.52M 0.08%
+139,926
258
$5.5M 0.08%
+169,800
259
$5.5M 0.08%
+85,041
260
$5.49M 0.07%
+74,991
261
$5.47M 0.07%
+91,600
262
$5.46M 0.07%
+119,900
263
$5.46M 0.07%
+120,387
264
$5.45M 0.07%
+70,519
265
$5.45M 0.07%
+127,124
266
$5.39M 0.07%
+112,350
267
$5.39M 0.07%
+137,008
268
$5.35M 0.07%
+58,000
269
$5.28M 0.07%
+65,014
270
$5.27M 0.07%
+154,516
271
$5.26M 0.07%
+111,507
272
$5.24M 0.07%
+303,620
273
$5.23M 0.07%
+207,374
274
$5.2M 0.07%
+126,869
275
$5.2M 0.07%
+46,230