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
976
$1.19M 0.02%
+42,000
977
$1.19M 0.02%
+24,127
978
$1.19M 0.02%
+300
979
$1.19M 0.02%
+16,435
980
$1.18M 0.02%
+59,300
981
$1.18M 0.02%
+34,263
982
$1.18M 0.02%
+30,104
983
$1.18M 0.02%
+57,075
984
$1.18M 0.02%
+61,568
985
$1.18M 0.02%
+55,457
986
$1.17M 0.02%
+54,200
987
$1.17M 0.02%
+38,200
988
$1.17M 0.02%
+5,345
989
$1.17M 0.02%
+64,318
990
$1.17M 0.02%
+26,163
991
$1.17M 0.02%
+109,000
992
$1.17M 0.02%
+15,000
993
$1.17M 0.02%
+25,734
994
$1.15M 0.02%
+34,300
995
$1.15M 0.02%
+50,188
996
$1.15M 0.02%
+11,843
997
$1.15M 0.02%
+161,760
998
$1.15M 0.02%
+3,442
999
$1.15M 0.02%
+64,790
1000
$1.15M 0.02%
+56,300
38 39
40
41 42