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
151
$9.34M 0.13%
+656,015
152
$9.04M 0.12%
+264,683
153
$8.99M 0.12%
+149,096
154
$8.98M 0.12%
+357,617
155
$8.94M 0.12%
+218,190
156
$8.94M 0.12%
+289,608
157
$8.94M 0.12%
+105,578
158
$8.93M 0.12%
+131,283
159
$8.8M 0.12%
+158,033
160
$8.7M 0.12%
+133,374
161
$8.62M 0.12%
+87,439
162
$8.57M 0.12%
+103,530
163
$8.57M 0.12%
+101,164
164
$8.54M 0.12%
+137,406
165
$8.37M 0.11%
+202,190
166
$8.26M 0.11%
+202,044
167
$8.2M 0.11%
+146,844
168
$8.17M 0.11%
+73,990
169
$8.14M 0.11%
+192,356
170
$8.13M 0.11%
+166,451
171
$8.13M 0.11%
+21,200
172
$8.07M 0.11%
+62,948
173
$7.98M 0.11%
+158,300
174
$7.97M 0.11%
+282,658
175
$7.81M 0.11%
+218,479
5 6
7
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