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
26
$49.8M 0.68%
+990,009
27
$42.8M 0.58%
+892,278
28
$40.7M 0.55%
+3,163,440
29
$40.2M 0.55%
+899,616
30
$36.2M 0.49%
+1,035,032
31
$33.9M 0.46%
+437,060
32
$33.3M 0.45%
+549,653
33
$33.1M 0.45%
+524,342
34
$33M 0.45%
+1,074,706
35
$32.7M 0.45%
+534,674
36
$32.7M 0.45%
+357,120
37
$32.3M 0.44%
+1,544,782
38
$32.2M 0.44%
+377,153
39
$31.7M 0.43%
+693,760
40
$30.2M 0.41%
+731,394
41
$29.3M 0.4%
+2,110,440
42
$28.8M 0.39%
+585,508
43
$28.5M 0.39%
+421,837
44
$27.4M 0.37%
+382,439
45
$26.3M 0.36%
+459,470
46
$24.4M 0.33%
+553,860
47
$23.7M 0.32%
+254,950
48
$23.6M 0.32%
+239,069
49
$23.4M 0.32%
+457,016
50
$22.9M 0.31%
+264,790
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2
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