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
651
$2.17M 0.03%
+59,611
652
$2.17M 0.03%
+46,738
653
$2.17M 0.03%
+64,076
654
$2.16M 0.03%
+32,581
655
$2.16M 0.03%
+41,239
656
$2.16M 0.03%
+87,010
657
$2.15M 0.03%
+54,674
658
$2.15M 0.03%
+126,300
659
$2.15M 0.03%
+83,571
660
$2.15M 0.03%
+66,338
661
$2.14M 0.03%
+78,698
662
$2.13M 0.03%
+42,414
663
$2.13M 0.03%
+32,603
664
$2.13M 0.03%
+165,725
665
$2.13M 0.03%
+114,300
666
$2.13M 0.03%
+86,065
667
$2.12M 0.03%
+32,402
668
$2.12M 0.03%
+478,280
669
$2.12M 0.03%
+40,510
670
$2.11M 0.03%
+35,753
671
$2.1M 0.03%
+35,681
672
$2.1M 0.03%
+80,702
673
$2.09M 0.03%
+42,600
674
$2.08M 0.03%
+81,800
675
$2.08M 0.03%
+34,599
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