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
51
$22.9M 0.31%
+391,385
52
$22.8M 0.31%
+654,304
53
$22.2M 0.3%
+366,489
54
$21.5M 0.29%
+431,487
55
$21.4M 0.29%
+440,835
56
$21.3M 0.29%
+276,524
57
$21.2M 0.29%
+1,885,300
58
$21M 0.29%
+365,290
59
$20.7M 0.28%
+277,148
60
$20.6M 0.28%
+359,434
61
$20.4M 0.28%
+199,049
62
$19.8M 0.27%
+288,113
63
$19.8M 0.27%
+442,153
64
$19.7M 0.27%
+545,743
65
$19.3M 0.26%
+295,166
66
$19.3M 0.26%
+177,858
67
$19.3M 0.26%
+127,442
68
$19.2M 0.26%
+665,561
69
$18.8M 0.26%
+500,546
70
$18.2M 0.25%
+725,990
71
$18M 0.25%
+237,708
72
$17.9M 0.24%
+628,795
73
$17.8M 0.24%
+1,150,328
74
$17.8M 0.24%
+345,184
75
$17.6M 0.24%
+806,676
1 2
3
4 5