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
1276
$578K 0.01%
+65,430
1277
$577K 0.01%
+20,077
1278
$576K 0.01%
+59,248
1279
$574K 0.01%
+10,888
1280
$572K 0.01%
+50,700
1281
$572K 0.01%
+41,289
1282
$568K 0.01%
+142,400
1283
$565K 0.01%
+11,661
1284
$563K 0.01%
+32,374
1285
$561K 0.01%
+25,200
1286
$559K 0.01%
+33,212
1287
$558K 0.01%
+32,807
1288
$555K 0.01%
+16,300
1289
$555K 0.01%
+47,939
1290
$552K 0.01%
+56,363
1291
$552K 0.01%
+61,528
1292
$552K 0.01%
+35,081
1293
$548K 0.01%
+16,215
1294
$545K 0.01%
+14,000
1295
$545K 0.01%
+25,949
1296
$543K 0.01%
+62,599
1297
$541K 0.01%
+16,715
1298
$540K 0.01%
+31,121
1299
$540K 0.01%
+34,500
1300
$540K 0.01%
+9,356
50 51
52
53 54