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
476
$3.06M 0.04%
+36,900
477
$3.06M 0.04%
+33,600
478
$3.05M 0.04%
+66,530
479
$3.05M 0.04%
+17,574
480
$3.04M 0.04%
+48,218
481
$3.03M 0.04%
+89,492
482
$3.02M 0.04%
+50,086
483
$3.02M 0.04%
+54,300
484
$3.02M 0.04%
+139,734
485
$3.02M 0.04%
+60,281
486
$3.01M 0.04%
+79,500
487
$3M 0.04%
+367,783
488
$3M 0.04%
+271,900
489
$2.99M 0.04%
+147,800
490
$2.98M 0.04%
+42,990
491
$2.97M 0.04%
+64,400
492
$2.97M 0.04%
+164,600
493
$2.96M 0.04%
+140,541
494
$2.96M 0.04%
+60,245
495
$2.96M 0.04%
+86,215
496
$2.95M 0.04%
+107,400
497
$2.95M 0.04%
+23,600
498
$2.94M 0.04%
+35,343
499
$2.94M 0.04%
+44,900
500
$2.93M 0.04%
+64,852
18 19
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