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
926
$1.29M 0.02%
+31,804
927
$1.28M 0.02%
+41,778
928
$1.28M 0.02%
+28,000
929
$1.28M 0.02%
+51,202
930
$1.28M 0.02%
+30,100
931
$1.27M 0.02%
+101,192
932
$1.27M 0.02%
+51,861
933
$1.27M 0.02%
+33,280
934
$1.27M 0.02%
+1,661
935
$1.27M 0.02%
+36,015
936
$1.26M 0.02%
+20,752
937
$1.26M 0.02%
+47,433
938
$1.26M 0.02%
+35,520
939
$1.26M 0.02%
+23,868
940
$1.26M 0.02%
+147,700
941
$1.25M 0.02%
+136,956
942
$1.25M 0.02%
+27,427
943
$1.25M 0.02%
+41,741
944
$1.25M 0.02%
+49,600
945
$1.25M 0.02%
+90,335
946
$1.25M 0.02%
+7,323
947
$1.25M 0.02%
+19,370
948
$1.24M 0.02%
+25,899
949
$1.24M 0.02%
+18,675
950
$1.24M 0.02%
+63,100
36 37
38
39 40