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 13.13%
2 Financials 12.78%
3 Healthcare 12.27%
4 Industrials 10.43%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.15%
+156,940
127
$11.3M 0.15%
+270,504
128
$11.3M 0.15%
+143,664
129
$10.8M 0.15%
+70,355
130
$10.8M 0.15%
+25,428
131
$10.8M 0.15%
+182,858
132
$10.7M 0.15%
+170,992
133
$10.7M 0.15%
+250,503
134
$10.4M 0.14%
+368,403
135
$10.4M 0.14%
+158,232
136
$10.4M 0.14%
+429,032
137
$10.4M 0.14%
+136,290
138
$10.3M 0.14%
+344,341
139
$10.2M 0.14%
+140,713
140
$10.1M 0.14%
+113,100
141
$10M 0.14%
+162,270
142
$9.99M 0.14%
+307,605
143
$9.8M 0.13%
+401,214
144
$9.8M 0.13%
+94,500
145
$9.79M 0.13%
+134,108
146
$9.74M 0.13%
+217,541
147
$9.62M 0.13%
+145,426
148
$9.54M 0.13%
+113,785
149
$9.49M 0.13%
+338,366
150
$9.38M 0.13%
+115,477
4 5
6
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