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
326
$4.39M 0.06%
+71,801
327
$4.39M 0.06%
+256,200
328
$4.35M 0.06%
+185,628
329
$4.35M 0.06%
+80,900
330
$4.33M 0.06%
+85,400
331
$4.31M 0.06%
+140,931
332
$4.3M 0.06%
+251,498
333
$4.3M 0.06%
+121,100
334
$4.25M 0.06%
+97,316
335
$4.24M 0.06%
+79,743
336
$4.22M 0.06%
+67,816
337
$4.19M 0.06%
+43,924
338
$4.19M 0.06%
+91,161
339
$4.18M 0.06%
+62,000
340
$4.18M 0.06%
+146,025
341
$4.15M 0.06%
+86,400
342
$4.14M 0.06%
+204,779
343
$4.14M 0.06%
+68,364
344
$4.13M 0.06%
+67,673
345
$4.13M 0.06%
+213,957
346
$4.13M 0.06%
+74,098
347
$4.1M 0.06%
+161,178
348
$4.09M 0.06%
+128,589
349
$4.08M 0.06%
+284,849
350
$4.08M 0.06%
+41,195
12 13
14
15 16