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
451
$3.21M 0.04%
+97,988
452
$3.2M 0.04%
+41,987
453
$3.19M 0.04%
+145,900
454
$3.18M 0.04%
+133,139
455
$3.18M 0.04%
+96,100
456
$3.16M 0.04%
+121,900
457
$3.16M 0.04%
+218,200
458
$3.15M 0.04%
+200,700
459
$3.15M 0.04%
+98,612
460
$3.15M 0.04%
+39,800
461
$3.14M 0.04%
+71,500
462
$3.14M 0.04%
+59,200
463
$3.13M 0.04%
+67,200
464
$3.13M 0.04%
+44,756
465
$3.13M 0.04%
+66,394
466
$3.12M 0.04%
+47,138
467
$3.11M 0.04%
+93,600
468
$3.11M 0.04%
+51,321
469
$3.11M 0.04%
+46,553
470
$3.09M 0.04%
+89,900
471
$3.09M 0.04%
+49,543
472
$3.08M 0.04%
+93,511
473
$3.08M 0.04%
+51,400
474
$3.07M 0.04%
+41,400
475
$3.07M 0.04%
+795
17 18
19
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