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
351
$4.07M 0.06%
+62,900
352
$4.06M 0.06%
+71,177
353
$4.05M 0.06%
+115,400
354
$4.05M 0.06%
+21,805
355
$4.04M 0.06%
+130,641
356
$4.03M 0.05%
+296,101
357
$4.01M 0.05%
+90,338
358
$3.99M 0.05%
+354,913
359
$3.97M 0.05%
+74,370
360
$3.96M 0.05%
+415,099
361
$3.91M 0.05%
+59,600
362
$3.91M 0.05%
+142,442
363
$3.9M 0.05%
+103,337
364
$3.9M 0.05%
+81,780
365
$3.9M 0.05%
+56,431
366
$3.89M 0.05%
+302,800
367
$3.89M 0.05%
+82,820
368
$3.88M 0.05%
+73,325
369
$3.88M 0.05%
+59,200
370
$3.87M 0.05%
+77,239
371
$3.86M 0.05%
+74,100
372
$3.83M 0.05%
+45,428
373
$3.81M 0.05%
+75,942
374
$3.81M 0.05%
+148,121
375
$3.81M 0.05%
+103,306
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