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
576
$2.49M 0.03%
+93,770
577
$2.49M 0.03%
+136,400
578
$2.49M 0.03%
+32,112
579
$2.49M 0.03%
+34,097
580
$2.48M 0.03%
+40,700
581
$2.48M 0.03%
+49,354
582
$2.47M 0.03%
+24,697
583
$2.46M 0.03%
+131,132
584
$2.46M 0.03%
+28,400
585
$2.46M 0.03%
+90,194
586
$2.46M 0.03%
+93,500
587
$2.46M 0.03%
+71,347
588
$2.45M 0.03%
+32,500
589
$2.45M 0.03%
+32,300
590
$2.45M 0.03%
+50,294
591
$2.44M 0.03%
+49,606
592
$2.44M 0.03%
+53,600
593
$2.41M 0.03%
+328,107
594
$2.41M 0.03%
+6,864,640
595
$2.4M 0.03%
+65,067
596
$2.39M 0.03%
+45,198
597
$2.39M 0.03%
+36,100
598
$2.39M 0.03%
+172,792
599
$2.39M 0.03%
+185,525
600
$2.37M 0.03%
+36,038
22 23
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