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
876
$1.41M 0.02%
+101,729
877
$1.41M 0.02%
+90,996
878
$1.41M 0.02%
+167,400
879
$1.41M 0.02%
+31,500
880
$1.4M 0.02%
+29,803
881
$1.4M 0.02%
+60,351
882
$1.4M 0.02%
+83,200
883
$1.4M 0.02%
+23,156
884
$1.39M 0.02%
+20,254
885
$1.39M 0.02%
+122,164
886
$1.39M 0.02%
+13,100
887
$1.38M 0.02%
+44,500
888
$1.38M 0.02%
+68,600
889
$1.38M 0.02%
+39,714
890
$1.37M 0.02%
+99,217
891
$1.37M 0.02%
+61,622
892
$1.36M 0.02%
+290,085
893
$1.36M 0.02%
+34,000
894
$1.35M 0.02%
+57,188
895
$1.35M 0.02%
+24,168
896
$1.35M 0.02%
+56,554
897
$1.35M 0.02%
+54,839
898
$1.35M 0.02%
+91,442
899
$1.35M 0.02%
+52,600
900
$1.35M 0.02%
+48,506
34 35
36
37 38