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
101
$13.7M 0.19%
+429,428
102
$13.6M 0.19%
+161,206
103
$13.5M 0.18%
+188,100
104
$13.3M 0.18%
+291,402
105
$13M 0.18%
+317,244
106
$12.9M 0.18%
+186,884
107
$12.9M 0.18%
+467,395
108
$12.7M 0.17%
+149,636
109
$12.7M 0.17%
+147,926
110
$12.5M 0.17%
+341,760
111
$12.5M 0.17%
+308,741
112
$12.4M 0.17%
+15,000
113
$12.4M 0.17%
+310,462
114
$12.3M 0.17%
+323,700
115
$12.3M 0.17%
+127,570
116
$12.2M 0.17%
+418,980
117
$11.9M 0.16%
+293,381
118
$11.7M 0.16%
+101,925
119
$11.7M 0.16%
+176,600
120
$11.7M 0.16%
+234,233
121
$11.6M 0.16%
+138,053
122
$11.5M 0.16%
+100,358
123
$11.5M 0.16%
+50,707
124
$11.4M 0.16%
+419,372
125
$11.4M 0.16%
+156,142
3 4
5
6 7