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
1501
$145K ﹤0.01%
+12,873
1502
$143K ﹤0.01%
+27,808
1503
$141K ﹤0.01%
+7,448
1504
$139K ﹤0.01%
+22,347
1505
$137K ﹤0.01%
+8,169
1506
$134K ﹤0.01%
+9,600
1507
$133K ﹤0.01%
+46,200
1508
$133K ﹤0.01%
+24,569
1509
$129K ﹤0.01%
+15,292
1510
$128K ﹤0.01%
+18,079
1511
$125K ﹤0.01%
+1,570
1512
$124K ﹤0.01%
+9,246
1513
$121K ﹤0.01%
+52,178
1514
$113K ﹤0.01%
+16,628
1515
$112K ﹤0.01%
+19,925
1516
$108K ﹤0.01%
+20,500
1517
$100K ﹤0.01%
+20,854
1518
$82K ﹤0.01%
+12,067
1519
$0 ﹤0.01%
+1
57 58 59 60
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