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
1101
$910K 0.01%
+14,700
1102
$908K 0.01%
+114,387
1103
$906K 0.01%
+55,000
1104
$905K 0.01%
+37,900
1105
$899K 0.01%
+30,108
1106
$897K 0.01%
+44,263
1107
$897K 0.01%
+24,431
1108
$897K 0.01%
+50,697
1109
$896K 0.01%
+18,873
1110
$894K 0.01%
+22,500
1111
$894K 0.01%
+53,154
1112
$890K 0.01%
+16,012
1113
$886K 0.01%
+63,200
1114
$881K 0.01%
+53,300
1115
$878K 0.01%
+28,411
1116
$877K 0.01%
+33,600
1117
$877K 0.01%
+19,193
1118
$875K 0.01%
+35,900
1119
$874K 0.01%
+59,597
1120
$871K 0.01%
+22,614
1121
$866K 0.01%
+51,053
1122
$865K 0.01%
+11,538
1123
$863K 0.01%
+19,300
1124
$862K 0.01%
+46,900
1125
$861K 0.01%
+43,488
43 44
45
46 47