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
826
$1.53M 0.02%
+41,417
827
$1.53M 0.02%
+17,173
828
$1.53M 0.02%
+39,600
829
$1.53M 0.02%
+31,600
830
$1.53M 0.02%
+38,100
831
$1.53M 0.02%
+27,120
832
$1.52M 0.02%
+90,640
833
$1.52M 0.02%
+78,400
834
$1.52M 0.02%
+27,400
835
$1.52M 0.02%
+46,600
836
$1.52M 0.02%
+80,400
837
$1.51M 0.02%
+5,132
838
$1.51M 0.02%
+53,900
839
$1.51M 0.02%
+63,022
840
$1.5M 0.02%
+100,241
841
$1.5M 0.02%
+49,200
842
$1.49M 0.02%
+107,376
843
$1.49M 0.02%
+27,800
844
$1.49M 0.02%
+27,811
845
$1.48M 0.02%
+34,625
846
$1.48M 0.02%
+156,623
847
$1.48M 0.02%
+19,852
848
$1.48M 0.02%
+25,244
849
$1.48M 0.02%
+140,400
850
$1.47M 0.02%
+33,510
32 33
34
35 36