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
1401
$379K 0.01%
+19,600
1402
$373K 0.01%
+13,284
1403
$371K 0.01%
+56,172
1404
$366K 0.01%
+25,168
1405
$366K 0.01%
+26,851
1406
$365K 0.01%
+26,374
1407
$364K 0.01%
+21,042
1408
$361K ﹤0.01%
+19,590
1409
$361K ﹤0.01%
+20,982
1410
$361K ﹤0.01%
+25,868
1411
$361K ﹤0.01%
+14,800
1412
$358K ﹤0.01%
+7,630
1413
$357K ﹤0.01%
+14,113
1414
$356K ﹤0.01%
+22,877
1415
$351K ﹤0.01%
+53,056
1416
$349K ﹤0.01%
+17,298
1417
$349K ﹤0.01%
+46,900
1418
$349K ﹤0.01%
+81,900
1419
$346K ﹤0.01%
+33,761
1420
$344K ﹤0.01%
+4,000
1421
$344K ﹤0.01%
+42,900
1422
$342K ﹤0.01%
+25,106
1423
$341K ﹤0.01%
+23,700
1424
$336K ﹤0.01%
+15,334
1425
$331K ﹤0.01%
+28,500
55 56
57
58 59