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
626
$2.27M 0.03%
+86,476
627
$2.27M 0.03%
+35,000
628
$2.26M 0.03%
+108,694
629
$2.26M 0.03%
+76,921
630
$2.26M 0.03%
+48,402
631
$2.26M 0.03%
+201,600
632
$2.25M 0.03%
+187,478
633
$2.24M 0.03%
+50,144
634
$2.24M 0.03%
+29,200
635
$2.24M 0.03%
+52,618
636
$2.24M 0.03%
+91,259
637
$2.23M 0.03%
+52,900
638
$2.22M 0.03%
+59,592
639
$2.21M 0.03%
+116,637
640
$2.21M 0.03%
+97,704
641
$2.21M 0.03%
+8,400
642
$2.2M 0.03%
+26,000
643
$2.19M 0.03%
+78,600
644
$2.19M 0.03%
+108,868
645
$2.19M 0.03%
+54,999
646
$2.19M 0.03%
+62,264
647
$2.18M 0.03%
+1,187
648
$2.18M 0.03%
+66,012
649
$2.17M 0.03%
+112,412
650
$2.17M 0.03%
+38,500
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