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
1426
$329K ﹤0.01%
+28,320
1427
$328K ﹤0.01%
+12,100
1428
$328K ﹤0.01%
+9,900
1429
$321K ﹤0.01%
+4,464
1430
$321K ﹤0.01%
+28,734
1431
$320K ﹤0.01%
+20,256
1432
$317K ﹤0.01%
+22,500
1433
$317K ﹤0.01%
+27,353
1434
$315K ﹤0.01%
+16,000
1435
$315K ﹤0.01%
+15,321
1436
$311K ﹤0.01%
+31,896
1437
$295K ﹤0.01%
+17,000
1438
$294K ﹤0.01%
+25,039
1439
$288K ﹤0.01%
+11,200
1440
$288K ﹤0.01%
+34,255
1441
$284K ﹤0.01%
+41
1442
$282K ﹤0.01%
+23,400
1443
$280K ﹤0.01%
+7,386
1444
$275K ﹤0.01%
+20,300
1445
$274K ﹤0.01%
+18,700
1446
$273K ﹤0.01%
+61,500
1447
$269K ﹤0.01%
+29,092
1448
$265K ﹤0.01%
+13,542
1449
$263K ﹤0.01%
+28,603
1450
$260K ﹤0.01%
+26,166
56 57
58
59 60