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
1351
$453K 0.01%
+17,900
1352
$448K 0.01%
+9,921
1353
$442K 0.01%
+28,700
1354
$441K 0.01%
+62,373
1355
$440K 0.01%
+15,491
1356
$439K 0.01%
+39,108
1357
$438K 0.01%
+13,859
1358
$436K 0.01%
+11,904
1359
$436K 0.01%
+40,541
1360
$436K 0.01%
+16,800
1361
$436K 0.01%
+26,600
1362
$433K 0.01%
+20,643
1363
$433K 0.01%
+10,414
1364
$432K 0.01%
+1,287
1365
$429K 0.01%
+8,800
1366
$428K 0.01%
+103,200
1367
$423K 0.01%
+36,500
1368
$422K 0.01%
+31,002
1369
$422K 0.01%
+45,900
1370
$422K 0.01%
+24,200
1371
$419K 0.01%
+14,700
1372
$419K 0.01%
+63,700
1373
$418K 0.01%
+8,100
1374
$417K 0.01%
+8,400
1375
$416K 0.01%
+27,738
53 54
55
56 57