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
1076
$974K 0.01%
+39,300
1077
$973K 0.01%
+11,203
1078
$973K 0.01%
+2,985
1079
$972K 0.01%
+41,526
1080
$971K 0.01%
+55,311
1081
$970K 0.01%
+14,400
1082
$968K 0.01%
+21,191
1083
$966K 0.01%
+29,574
1084
$957K 0.01%
+43,824
1085
$951K 0.01%
+25,603
1086
$950K 0.01%
+20,198
1087
$949K 0.01%
+18,699
1088
$949K 0.01%
+21,814
1089
$943K 0.01%
+180,000
1090
$942K 0.01%
+36,959
1091
$942K 0.01%
+29,809
1092
$939K 0.01%
+15,461
1093
$938K 0.01%
+19,900
1094
$935K 0.01%
+53,854
1095
$932K 0.01%
+41,280
1096
$929K 0.01%
+67,761
1097
$928K 0.01%
+32,556
1098
$921K 0.01%
+78,400
1099
$920K 0.01%
+34,312
1100
$916K 0.01%
+5,200
42 43
44
45 46