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
1251
$633K 0.01%
+30,844
1252
$631K 0.01%
+16,698
1253
$631K 0.01%
+47,451
1254
$629K 0.01%
+19,988
1255
$629K 0.01%
+37,554
1256
$628K 0.01%
+25,200
1257
$625K 0.01%
+46,163
1258
$619K 0.01%
+7,880
1259
$613K 0.01%
+30,559
1260
$610K 0.01%
+28,800
1261
$610K 0.01%
+11,512
1262
$609K 0.01%
+40,500
1263
$608K 0.01%
+17,727
1264
$604K 0.01%
+19,000
1265
$602K 0.01%
+14,674
1266
$600K 0.01%
+24,050
1267
$600K 0.01%
+20,489
1268
$599K 0.01%
+10,031
1269
$594K 0.01%
+15,985
1270
$593K 0.01%
+41,451
1271
$591K 0.01%
+39,030
1272
$586K 0.01%
+14,100
1273
$583K 0.01%
+31,100
1274
$582K 0.01%
+25,060
1275
$579K 0.01%
+37,900
49 50
51
52 53