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
1126
$861K 0.01%
+30,400
1127
$858K 0.01%
+17,845
1128
$858K 0.01%
+24,488
1129
$857K 0.01%
+22,160
1130
$854K 0.01%
+35,343
1131
$851K 0.01%
+25,821
1132
$847K 0.01%
+61,400
1133
$843K 0.01%
+62,400
1134
$842K 0.01%
+22,700
1135
$841K 0.01%
+33,652
1136
$834K 0.01%
+39,361
1137
$833K 0.01%
+32,800
1138
$832K 0.01%
+11,550
1139
$832K 0.01%
+104,031
1140
$832K 0.01%
+32,900
1141
$828K 0.01%
+50,923
1142
$828K 0.01%
+49,672
1143
$827K 0.01%
+31,470
1144
$826K 0.01%
+17,358
1145
$818K 0.01%
+48,500
1146
$816K 0.01%
+27,423
1147
$815K 0.01%
+38,544
1148
$814K 0.01%
+23,577
1149
$813K 0.01%
+22,941
1150
$813K 0.01%
+4,270
44 45
46
47 48