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
851
$1.47M 0.02%
+21,909
852
$1.46M 0.02%
+54,114
853
$1.46M 0.02%
+47,100
854
$1.46M 0.02%
+52,600
855
$1.46M 0.02%
+42,561
856
$1.46M 0.02%
+54,100
857
$1.45M 0.02%
+59,234
858
$1.45M 0.02%
+177,800
859
$1.45M 0.02%
+97,308
860
$1.45M 0.02%
+31,392
861
$1.45M 0.02%
+34,000
862
$1.45M 0.02%
+62,367
863
$1.44M 0.02%
+17,911
864
$1.44M 0.02%
+100,162
865
$1.43M 0.02%
+24,672
866
$1.43M 0.02%
+46,400
867
$1.42M 0.02%
+71,100
868
$1.42M 0.02%
+72,800
869
$1.42M 0.02%
+80,300
870
$1.42M 0.02%
+81,400
871
$1.42M 0.02%
+29,346
872
$1.42M 0.02%
+44,900
873
$1.41M 0.02%
+63,728
874
$1.41M 0.02%
+28,364
875
$1.41M 0.02%
+45,187
33 34
35
36 37