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
1151
$812K 0.01%
+16,904
1152
$811K 0.01%
+69,300
1153
$808K 0.01%
+49,752
1154
$806K 0.01%
+31,056
1155
$806K 0.01%
+37,495
1156
$804K 0.01%
+21,340
1157
$802K 0.01%
+12,862
1158
$800K 0.01%
+10,988
1159
$798K 0.01%
+25,566
1160
$797K 0.01%
+77,964
1161
$796K 0.01%
+16,500
1162
$796K 0.01%
+14,075
1163
$794K 0.01%
+42,400
1164
$793K 0.01%
+77,652
1165
$791K 0.01%
+28,744
1166
$785K 0.01%
+52,712
1167
$784K 0.01%
+15,431
1168
$784K 0.01%
+40,500
1169
$783K 0.01%
+36,369
1170
$783K 0.01%
+24,480
1171
$782K 0.01%
+81,800
1172
$776K 0.01%
+34,476
1173
$775K 0.01%
+99,115
1174
$774K 0.01%
+35,223
1175
$773K 0.01%
+11,200
45 46
47
48 49