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
901
$1.35M 0.02%
+40,538
902
$1.34M 0.02%
+37,969
903
$1.34M 0.02%
+81,300
904
$1.34M 0.02%
+21,080
905
$1.34M 0.02%
+25,999
906
$1.34M 0.02%
+45,900
907
$1.34M 0.02%
+80,970
908
$1.34M 0.02%
+54,326
909
$1.33M 0.02%
+173,489
910
$1.33M 0.02%
+33,000
911
$1.32M 0.02%
+49,400
912
$1.32M 0.02%
+68,536
913
$1.32M 0.02%
+20,600
914
$1.31M 0.02%
+25,878
915
$1.31M 0.02%
+23,692
916
$1.31M 0.02%
+27,500
917
$1.31M 0.02%
+57,704
918
$1.31M 0.02%
+35,335
919
$1.31M 0.02%
+326,666
920
$1.31M 0.02%
+66,826
921
$1.3M 0.02%
+78,052
922
$1.3M 0.02%
+10,558
923
$1.3M 0.02%
+34,700
924
$1.3M 0.02%
+39,878
925
$1.29M 0.02%
+222,290
35 36
37
38 39