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
1001
$1.14M 0.02%
+74,779
1002
$1.14M 0.02%
+213,400
1003
$1.14M 0.02%
+22,390
1004
$1.14M 0.02%
+49,513
1005
$1.14M 0.02%
+29,516
1006
$1.14M 0.02%
+20,762
1007
$1.13M 0.02%
+21,816
1008
$1.13M 0.02%
+83,800
1009
$1.13M 0.02%
+24,365
1010
$1.13M 0.02%
+103,425
1011
$1.13M 0.02%
+81,140
1012
$1.12M 0.02%
+45,600
1013
$1.12M 0.02%
+24,053
1014
$1.12M 0.02%
+27,072
1015
$1.12M 0.02%
+25,900
1016
$1.12M 0.02%
+33,669
1017
$1.11M 0.02%
+27,000
1018
$1.11M 0.02%
+53,141
1019
$1.11M 0.02%
+40,200
1020
$1.11M 0.02%
+103,400
1021
$1.11M 0.02%
+24,300
1022
$1.11M 0.02%
+45,164
1023
$1.1M 0.02%
+32,613
1024
$1.1M 0.02%
+174,938
1025
$1.1M 0.02%
+35,705
39 40
41
42 43