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
1051
$1.04M 0.01%
+13,422
1052
$1.04M 0.01%
+18,058
1053
$1.04M 0.01%
+39,047
1054
$1.04M 0.01%
+51,400
1055
$1.04M 0.01%
+35,427
1056
$1.04M 0.01%
+31,977
1057
$1.04M 0.01%
+60,468
1058
$1.03M 0.01%
+26,950
1059
$1.03M 0.01%
+24,291
1060
$1.02M 0.01%
+80,903
1061
$1.02M 0.01%
+14,837
1062
$1.02M 0.01%
+23,300
1063
$1.01M 0.01%
+21,500
1064
$1M 0.01%
+70,654
1065
$1M 0.01%
+28,566
1066
$1M 0.01%
+144,329
1067
$999K 0.01%
+32,218
1068
$997K 0.01%
+50,718
1069
$996K 0.01%
+121,782
1070
$995K 0.01%
+47,100
1071
$991K 0.01%
+18,591
1072
$987K 0.01%
+56,900
1073
$981K 0.01%
+178,416
1074
$979K 0.01%
+782
1075
$974K 0.01%
+48,474
41 42
43
44 45