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
1176
$773K 0.01%
+22,300
1177
$766K 0.01%
+27,673
1178
$764K 0.01%
+16,700
1179
$762K 0.01%
+29,655
1180
$762K 0.01%
+2,744
1181
$760K 0.01%
+14,800
1182
$759K 0.01%
+30,900
1183
$757K 0.01%
+71,199
1184
$756K 0.01%
+68,436
1185
$755K 0.01%
+43,095
1186
$754K 0.01%
+47,800
1187
$751K 0.01%
+35,688
1188
$746K 0.01%
+23,061
1189
$746K 0.01%
+36,900
1190
$744K 0.01%
+22,500
1191
$739K 0.01%
+2,252
1192
$738K 0.01%
+45,900
1193
$737K 0.01%
+11,889
1194
$737K 0.01%
+31,600
1195
$727K 0.01%
+29,600
1196
$726K 0.01%
+112,746
1197
$723K 0.01%
+15,292
1198
$723K 0.01%
+42,332
1199
$717K 0.01%
+42,500
1200
$713K 0.01%
+18,700
46 47
48
49 50