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
401
$3.61M 0.05%
+107,550
402
$3.59M 0.05%
+65,521
403
$3.59M 0.05%
+71,887
404
$3.58M 0.05%
+78,200
405
$3.58M 0.05%
+241,446
406
$3.58M 0.05%
+92,323
407
$3.57M 0.05%
+366,096
408
$3.55M 0.05%
+43,300
409
$3.54M 0.05%
+36,007
410
$3.54M 0.05%
+28,500
411
$3.53M 0.05%
+84,643
412
$3.52M 0.05%
+90,816
413
$3.51M 0.05%
+95,097
414
$3.5M 0.05%
+112,908
415
$3.5M 0.05%
+57,441
416
$3.5M 0.05%
+58,300
417
$3.48M 0.05%
+43,800
418
$3.48M 0.05%
+92,630
419
$3.48M 0.05%
+133,407
420
$3.47M 0.05%
+44,871
421
$3.46M 0.05%
+64,340
422
$3.46M 0.05%
+55,502
423
$3.45M 0.05%
+40,252
424
$3.45M 0.05%
+85,636
425
$3.43M 0.05%
+117,750
15 16
17
18 19