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
426
$3.43M 0.05%
+32,400
427
$3.42M 0.05%
+136,700
428
$3.42M 0.05%
+85,891
429
$3.4M 0.05%
+40,900
430
$3.39M 0.05%
+78,455
431
$3.37M 0.05%
+78,200
432
$3.36M 0.05%
+82,600
433
$3.35M 0.05%
+120,776
434
$3.32M 0.05%
+3,600
435
$3.32M 0.05%
+69,341
436
$3.31M 0.05%
+455,000
437
$3.31M 0.05%
+68,884
438
$3.29M 0.04%
+1,092,000
439
$3.29M 0.04%
+32,294
440
$3.29M 0.04%
+78,500
441
$3.28M 0.04%
+137,600
442
$3.28M 0.04%
+59,828
443
$3.28M 0.04%
+116,500
444
$3.27M 0.04%
+102,308
445
$3.27M 0.04%
+62,094
446
$3.25M 0.04%
+38,300
447
$3.24M 0.04%
+88,058
448
$3.23M 0.04%
+81,147
449
$3.23M 0.04%
+41,608
450
$3.21M 0.04%
+117,562
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