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
1301
$540K 0.01%
+18,962
1302
$538K 0.01%
+25,640
1303
$537K 0.01%
+15,888
1304
$534K 0.01%
+20,787
1305
$531K 0.01%
+11,100
1306
$528K 0.01%
+44,000
1307
$527K 0.01%
+15,600
1308
$526K 0.01%
+11,715
1309
$526K 0.01%
+28,900
1310
$521K 0.01%
+26,614
1311
$520K 0.01%
+22,209
1312
$520K 0.01%
+11,700
1313
$517K 0.01%
+31,003
1314
$515K 0.01%
+19,013
1315
$515K 0.01%
+36,358
1316
$513K 0.01%
+21,970
1317
$510K 0.01%
+22,916
1318
$509K 0.01%
+41,054
1319
$503K 0.01%
+51,195
1320
$501K 0.01%
+21,863
1321
$501K 0.01%
+24,610
1322
$494K 0.01%
+11,391
1323
$492K 0.01%
+12,515
1324
$490K 0.01%
+18,763
1325
$487K 0.01%
+18,630
51 52
53
54 55