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
526
$2.79M 0.04%
+59,018
527
$2.78M 0.04%
+89,500
528
$2.77M 0.04%
+215,336
529
$2.77M 0.04%
+46,760
530
$2.77M 0.04%
+119,752
531
$2.77M 0.04%
+84,198
532
$2.76M 0.04%
+85,102
533
$2.75M 0.04%
+272,798
534
$2.73M 0.04%
+78,863
535
$2.73M 0.04%
+79,910
536
$2.72M 0.04%
+120,521
537
$2.69M 0.04%
+23,529
538
$2.69M 0.04%
+87,382
539
$2.67M 0.04%
+75,972
540
$2.67M 0.04%
+192,354
541
$2.65M 0.04%
+40,600
542
$2.65M 0.04%
+55,500
543
$2.65M 0.04%
+47,120
544
$2.65M 0.04%
+125,824
545
$2.63M 0.04%
+69,300
546
$2.63M 0.04%
+145,160
547
$2.63M 0.04%
+43,828
548
$2.62M 0.04%
+107,972
549
$2.62M 0.04%
+233,800
550
$2.62M 0.04%
+38,591
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