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
951
$1.24M 0.02%
+34,313
952
$1.24M 0.02%
+29,883
953
$1.24M 0.02%
+82,651
954
$1.24M 0.02%
+28,117
955
$1.24M 0.02%
+44,500
956
$1.24M 0.02%
+28,903
957
$1.23M 0.02%
+49,984
958
$1.23M 0.02%
+36,770
959
$1.23M 0.02%
+18,937
960
$1.23M 0.02%
+11,401
961
$1.23M 0.02%
+36,031
962
$1.22M 0.02%
+13,401
963
$1.22M 0.02%
+16,870
964
$1.22M 0.02%
+45,100
965
$1.22M 0.02%
+27,200
966
$1.22M 0.02%
+30,652
967
$1.21M 0.02%
+21,900
968
$1.21M 0.02%
+48,100
969
$1.2M 0.02%
+42,337
970
$1.2M 0.02%
+55,270
971
$1.2M 0.02%
+32,182
972
$1.2M 0.02%
+36,000
973
$1.19M 0.02%
+31,623
974
$1.19M 0.02%
+30,435
975
$1.19M 0.02%
+40,506
37 38
39
40 41