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
1326
$487K 0.01%
+11,300
1327
$486K 0.01%
+32,600
1328
$485K 0.01%
+27,486
1329
$485K 0.01%
+21,134
1330
$480K 0.01%
+42,187
1331
$479K 0.01%
+19,600
1332
$475K 0.01%
+51,564
1333
$474K 0.01%
+34,052
1334
$473K 0.01%
+19,052
1335
$473K 0.01%
+45,232
1336
$471K 0.01%
+41,867
1337
$470K 0.01%
+19,492
1338
$469K 0.01%
+53,600
1339
$467K 0.01%
+9,514
1340
$466K 0.01%
+38,914
1341
$466K 0.01%
+23,125
1342
$465K 0.01%
+94,900
1343
$463K 0.01%
+17,023
1344
$463K 0.01%
+19,800
1345
$461K 0.01%
+29,791
1346
$458K 0.01%
+8,761
1347
$458K 0.01%
+32,763
1348
$457K 0.01%
+1,938
1349
$456K 0.01%
+111,500
1350
$455K 0.01%
+14,328
52 53
54
55 56