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
551
$2.61M 0.04%
+60,500
552
$2.6M 0.04%
+18,200
553
$2.6M 0.04%
+121,600
554
$2.6M 0.04%
+256,800
555
$2.59M 0.04%
+122,463
556
$2.58M 0.04%
+96,800
557
$2.58M 0.04%
+173,200
558
$2.58M 0.04%
+120,386
559
$2.57M 0.04%
+35,247
560
$2.56M 0.04%
+84,597
561
$2.56M 0.03%
+35,869
562
$2.56M 0.03%
+40,294
563
$2.55M 0.03%
+79,887
564
$2.55M 0.03%
+32,963
565
$2.54M 0.03%
+43,600
566
$2.53M 0.03%
+219,800
567
$2.53M 0.03%
+139,380
568
$2.53M 0.03%
+79,460
569
$2.53M 0.03%
+192,668
570
$2.52M 0.03%
+69,788
571
$2.51M 0.03%
+125,445
572
$2.51M 0.03%
+63,050
573
$2.5M 0.03%
+650,368
574
$2.5M 0.03%
+27,700
575
$2.5M 0.03%
+50,549
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