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
301
$4.73M 0.06%
+93,712
302
$4.73M 0.06%
+70,600
303
$4.72M 0.06%
+44,719
304
$4.69M 0.06%
+49,400
305
$4.68M 0.06%
+125,058
306
$4.68M 0.06%
+259,275
307
$4.67M 0.06%
+59,000
308
$4.65M 0.06%
+293,284
309
$4.64M 0.06%
+23,067
310
$4.62M 0.06%
+70,258
311
$4.6M 0.06%
+238,376
312
$4.59M 0.06%
+115,829
313
$4.59M 0.06%
+204,127
314
$4.57M 0.06%
+148,000
315
$4.56M 0.06%
+64,264
316
$4.54M 0.06%
+152,400
317
$4.53M 0.06%
+35,355
318
$4.5M 0.06%
+101,537
319
$4.5M 0.06%
+456,506
320
$4.49M 0.06%
+130,262
321
$4.48M 0.06%
+17,750
322
$4.47M 0.06%
+130,506
323
$4.46M 0.06%
+189,847
324
$4.42M 0.06%
+68,016
325
$4.4M 0.06%
+106,325
11 12
13
14 15