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
376
$3.8M 0.05%
+244,042
377
$3.8M 0.05%
+74,720
378
$3.79M 0.05%
+51,253
379
$3.78M 0.05%
+106,128
380
$3.78M 0.05%
+82,933
381
$3.77M 0.05%
+91,123
382
$3.77M 0.05%
+65,136
383
$3.76M 0.05%
+50,000
384
$3.75M 0.05%
+327,176
385
$3.74M 0.05%
+221,880
386
$3.74M 0.05%
+83,366
387
$3.73M 0.05%
+152,559
388
$3.73M 0.05%
+130,070
389
$3.72M 0.05%
+76,000
390
$3.72M 0.05%
+114,395
391
$3.72M 0.05%
+113,900
392
$3.71M 0.05%
+400,656
393
$3.68M 0.05%
+64,292
394
$3.68M 0.05%
+131,600
395
$3.67M 0.05%
+100,615
396
$3.67M 0.05%
+72,231
397
$3.67M 0.05%
+50,441
398
$3.65M 0.05%
+102,645
399
$3.63M 0.05%
+55,300
400
$3.63M 0.05%
+57,489
14 15
16
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