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
726
$1.87M 0.03%
+82,404
727
$1.87M 0.03%
+108,191
728
$1.87M 0.03%
+98,661
729
$1.87M 0.03%
+19,600
730
$1.87M 0.03%
+48,834
731
$1.87M 0.03%
+39,120
732
$1.86M 0.03%
+38,426
733
$1.85M 0.03%
+81,100
734
$1.85M 0.03%
+89,012
735
$1.84M 0.03%
+81,713
736
$1.84M 0.03%
+42,493
737
$1.83M 0.03%
+24,216
738
$1.83M 0.03%
+106,028
739
$1.83M 0.03%
+37,879
740
$1.83M 0.02%
+70,000
741
$1.82M 0.02%
+47,000
742
$1.82M 0.02%
+84,825
743
$1.82M 0.02%
+125,215
744
$1.82M 0.02%
+32,700
745
$1.8M 0.02%
+74,859
746
$1.8M 0.02%
+127,308
747
$1.8M 0.02%
+126,100
748
$1.8M 0.02%
+110,600
749
$1.79M 0.02%
+23,798
750
$1.78M 0.02%
+137,800
28 29
30
31 32