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
601
$2.37M 0.03%
+60,995
602
$2.36M 0.03%
+45,371
603
$2.36M 0.03%
+58,136
604
$2.36M 0.03%
+103,920
605
$2.35M 0.03%
+64,258
606
$2.35M 0.03%
+37,100
607
$2.34M 0.03%
+63,200
608
$2.34M 0.03%
+99,657
609
$2.33M 0.03%
+104,110
610
$2.31M 0.03%
+51,546
611
$2.31M 0.03%
+60,126
612
$2.31M 0.03%
+64,810
613
$2.31M 0.03%
+50,227
614
$2.3M 0.03%
+60,434
615
$2.29M 0.03%
+42,492
616
$2.29M 0.03%
+50,792
617
$2.29M 0.03%
+217,860
618
$2.29M 0.03%
+35,300
619
$2.29M 0.03%
+44,640
620
$2.29M 0.03%
+88,472
621
$2.29M 0.03%
+67,748
622
$2.28M 0.03%
+43,834
623
$2.28M 0.03%
+35,300
624
$2.27M 0.03%
+56,809
625
$2.27M 0.03%
+66,880
23 24
25
26 27