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
1476
$218K ﹤0.01%
+38,665
1477
$215K ﹤0.01%
+10,610
1478
$215K ﹤0.01%
+9,029
1479
$213K ﹤0.01%
+23,462
1480
$211K ﹤0.01%
+16,607
1481
$211K ﹤0.01%
+6,900
1482
$210K ﹤0.01%
+17,136
1483
$209K ﹤0.01%
+1,862
1484
$209K ﹤0.01%
+12,400
1485
$206K ﹤0.01%
+10,342
1486
$206K ﹤0.01%
+61,892
1487
$206K ﹤0.01%
+52,144
1488
$201K ﹤0.01%
+54,257
1489
$197K ﹤0.01%
+19,140
1490
$197K ﹤0.01%
+8,056
1491
$194K ﹤0.01%
+18,500
1492
$189K ﹤0.01%
+22,000
1493
$176K ﹤0.01%
+12,436
1494
$173K ﹤0.01%
+20,896
1495
$171K ﹤0.01%
+28,001
1496
$167K ﹤0.01%
+22,700
1497
$163K ﹤0.01%
+36,502
1498
$157K ﹤0.01%
+26,827
1499
$156K ﹤0.01%
+30,900
1500
$152K ﹤0.01%
+68,300
57 58 59
60
61