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
76
$17.4M 0.24%
+319,729
77
$17.2M 0.24%
+390,031
78
$17.2M 0.23%
+492,867
79
$16.7M 0.23%
+208,615
80
$16.1M 0.22%
+467,033
81
$16M 0.22%
+194,296
82
$16M 0.22%
+786,320
83
$15.9M 0.22%
+272,312
84
$15.7M 0.21%
+159,052
85
$15.7M 0.21%
+282,691
86
$15.4M 0.21%
+469,338
87
$15.3M 0.21%
+71,098
88
$15.1M 0.21%
+206,466
89
$14.9M 0.2%
+132,423
90
$14.8M 0.2%
+264,331
91
$14.8M 0.2%
+239,330
92
$14.7M 0.2%
+251,747
93
$14.6M 0.2%
+620,186
94
$14.6M 0.2%
+57,000
95
$14.5M 0.2%
+97,751
96
$14.5M 0.2%
+354,420
97
$14.4M 0.2%
+254,034
98
$14.2M 0.19%
+128,795
99
$14.1M 0.19%
+176,528
100
$13.8M 0.19%
+210,006
2 3
4
5 6