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
1376
$415K 0.01%
+8,594
1377
$414K 0.01%
+44,689
1378
$413K 0.01%
+18,202
1379
$411K 0.01%
+17,888
1380
$411K 0.01%
+41,660
1381
$409K 0.01%
+19,748
1382
$408K 0.01%
+29,527
1383
$404K 0.01%
+30,359
1384
$403K 0.01%
+26,325
1385
$401K 0.01%
+16,731
1386
$399K 0.01%
+10,584
1387
$398K 0.01%
+18,000
1388
$396K 0.01%
+38,209
1389
$394K 0.01%
+35,378
1390
$393K 0.01%
+46,814
1391
$392K 0.01%
+14,592
1392
$392K 0.01%
+7,007
1393
$388K 0.01%
+29,800
1394
$384K 0.01%
+2,860
1395
$384K 0.01%
+26,754
1396
$384K 0.01%
+29,000
1397
$383K 0.01%
+31,790
1398
$383K 0.01%
+28,462
1399
$381K 0.01%
+11,300
1400
$380K 0.01%
+125,300
54 55
56
57 58