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
501
$2.92M 0.04%
+181,290
502
$2.92M 0.04%
+102,593
503
$2.92M 0.04%
+38,800
504
$2.91M 0.04%
+39,300
505
$2.91M 0.04%
+83,200
506
$2.91M 0.04%
+111,452
507
$2.9M 0.04%
+150,235
508
$2.9M 0.04%
+55,513
509
$2.89M 0.04%
+70,500
510
$2.89M 0.04%
+76,339
511
$2.89M 0.04%
+52,300
512
$2.88M 0.04%
+55,310
513
$2.88M 0.04%
+58,946
514
$2.88M 0.04%
+71,266
515
$2.87M 0.04%
+85,846
516
$2.87M 0.04%
+65,874
517
$2.86M 0.04%
+129,898
518
$2.86M 0.04%
+35,200
519
$2.86M 0.04%
+35,553
520
$2.84M 0.04%
+109,400
521
$2.84M 0.04%
+60,400
522
$2.82M 0.04%
+58,354
523
$2.81M 0.04%
+76,986
524
$2.79M 0.04%
+36,096
525
$2.79M 0.04%
+50,280
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