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
801
$1.63M 0.02%
+61,500
802
$1.62M 0.02%
+143,588
803
$1.62M 0.02%
+141,881
804
$1.61M 0.02%
+56,365
805
$1.61M 0.02%
+65,790
806
$1.61M 0.02%
+38,394
807
$1.6M 0.02%
+42,308
808
$1.6M 0.02%
+26,559
809
$1.59M 0.02%
+31,873
810
$1.59M 0.02%
+46,600
811
$1.59M 0.02%
+47,111
812
$1.58M 0.02%
+38,573
813
$1.58M 0.02%
+51,400
814
$1.58M 0.02%
+15,300
815
$1.58M 0.02%
+76,136
816
$1.58M 0.02%
+106,700
817
$1.57M 0.02%
+130,100
818
$1.57M 0.02%
+67,400
819
$1.57M 0.02%
+22,800
820
$1.56M 0.02%
+54,151
821
$1.56M 0.02%
+31,162
822
$1.56M 0.02%
+34,533
823
$1.56M 0.02%
+33,300
824
$1.55M 0.02%
+39,487
825
$1.55M 0.02%
+38,269
31 32
33
34 35