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
676
$2.08M 0.03%
+88,943
677
$2.08M 0.03%
+41,100
678
$2.08M 0.03%
+45,529
679
$2.07M 0.03%
+40,211
680
$2.06M 0.03%
+35,291
681
$2.06M 0.03%
+21,801
682
$2.06M 0.03%
+25,000
683
$2.06M 0.03%
+45,300
684
$2.06M 0.03%
+30,700
685
$2.05M 0.03%
+69,650
686
$2.04M 0.03%
+73,044
687
$2.04M 0.03%
+188,613
688
$2.04M 0.03%
+131,292
689
$2.03M 0.03%
+37,600
690
$2.03M 0.03%
+130,448
691
$2.02M 0.03%
+53,261
692
$2.01M 0.03%
+182,800
693
$2M 0.03%
+38,400
694
$2M 0.03%
+32,859
695
$2M 0.03%
+116,742
696
$1.99M 0.03%
+154,760
697
$1.99M 0.03%
+72,500
698
$1.98M 0.03%
+106,162
699
$1.98M 0.03%
+63,588
700
$1.97M 0.03%
+65,400
26 27
28
29 30