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
276
$5.2M 0.07%
+91,153
277
$5.16M 0.07%
+100,170
278
$5.16M 0.07%
+152,742
279
$5.15M 0.07%
+345,482
280
$5.11M 0.07%
+73,886
281
$5.07M 0.07%
+70,130
282
$5.06M 0.07%
+194,614
283
$5M 0.07%
+109,513
284
$5M 0.07%
+110,724
285
$4.99M 0.07%
+22,200
286
$4.98M 0.07%
+195,245
287
$4.96M 0.07%
+157,227
288
$4.96M 0.07%
+48,074
289
$4.95M 0.07%
+108,957
290
$4.88M 0.07%
+36,158
291
$4.85M 0.07%
+40,100
292
$4.84M 0.07%
+65,022
293
$4.79M 0.07%
+168,106
294
$4.79M 0.07%
+117,230
295
$4.78M 0.07%
+144,495
296
$4.78M 0.07%
+83,776
297
$4.78M 0.07%
+113,802
298
$4.77M 0.07%
+58,976
299
$4.77M 0.07%
+30,000
300
$4.76M 0.06%
+75,757
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