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
1201
$713K 0.01%
+82,000
1202
$713K 0.01%
+30,341
1203
$712K 0.01%
+13,800
1204
$711K 0.01%
+174,279
1205
$710K 0.01%
+26,479
1206
$709K 0.01%
+69,197
1207
$708K 0.01%
+23,712
1208
$706K 0.01%
+43,500
1209
$706K 0.01%
+34,433
1210
$705K 0.01%
+22,249
1211
$704K 0.01%
+27,030
1212
$703K 0.01%
+47,600
1213
$703K 0.01%
+1,443
1214
$701K 0.01%
+29,100
1215
$701K 0.01%
+39,570
1216
$701K 0.01%
+12,872
1217
$700K 0.01%
+20,295
1218
$700K 0.01%
+35,148
1219
$699K 0.01%
+22,081
1220
$697K 0.01%
+5,230
1221
$689K 0.01%
+47,332
1222
$688K 0.01%
+116,500
1223
$688K 0.01%
+33,400
1224
$687K 0.01%
+23,868
1225
$682K 0.01%
+27,900
47 48
49
50 51