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
176
$7.74M 0.11%
+351,568
177
$7.7M 0.11%
+231,200
178
$7.66M 0.1%
+132,724
179
$7.66M 0.1%
+225,764
180
$7.57M 0.1%
+124,090
181
$7.46M 0.1%
+83,589
182
$7.4M 0.1%
+210,282
183
$7.36M 0.1%
+225,220
184
$7.33M 0.1%
+167,710
185
$7.32M 0.1%
+195,273
186
$7.21M 0.1%
+96,100
187
$7.19M 0.1%
+87,820
188
$7.13M 0.1%
+38,600
189
$7.12M 0.1%
+110,683
190
$7.07M 0.1%
+323,456
191
$7.04M 0.1%
+188,635
192
$7.01M 0.1%
+186,808
193
$7M 0.1%
+154,618
194
$6.96M 0.1%
+927,780
195
$6.96M 0.1%
+201,414
196
$6.96M 0.09%
+900,756
197
$6.96M 0.09%
+205,322
198
$6.95M 0.09%
+162,400
199
$6.93M 0.09%
+195,214
200
$6.92M 0.09%
+63,718
6 7
8
9 10