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
1226
$681K 0.01%
+31,600
1227
$677K 0.01%
+20,521
1228
$675K 0.01%
+62,701
1229
$672K 0.01%
+28,444
1230
$670K 0.01%
+17,044
1231
$669K 0.01%
+31,657
1232
$664K 0.01%
+35,847
1233
$664K 0.01%
+35,538
1234
$661K 0.01%
+31,800
1235
$659K 0.01%
+50,200
1236
$657K 0.01%
+19,100
1237
$656K 0.01%
+7,271
1238
$656K 0.01%
+14,100
1239
$654K 0.01%
+88,832
1240
$654K 0.01%
+43,682
1241
$653K 0.01%
+30,100
1242
$648K 0.01%
+18,920
1243
$645K 0.01%
+2,208
1244
$645K 0.01%
+11,690
1245
$645K 0.01%
+28,575
1246
$644K 0.01%
+22,400
1247
$642K 0.01%
+59,100
1248
$640K 0.01%
+27,700
1249
$633K 0.01%
+26,407
1250
$633K 0.01%
+99,796
48 49
50
51 52