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
201
$6.92M 0.09%
+108,834
202
$6.89M 0.09%
+143,009
203
$6.88M 0.09%
+47,659
204
$6.88M 0.09%
+144,478
205
$6.88M 0.09%
+118,436
206
$6.73M 0.09%
+147,722
207
$6.72M 0.09%
+100,295
208
$6.68M 0.09%
+314,682
209
$6.64M 0.09%
+85,115
210
$6.63M 0.09%
+112,671
211
$6.61M 0.09%
+137,316
212
$6.59M 0.09%
+40,223
213
$6.57M 0.09%
+52,014
214
$6.56M 0.09%
+541,688
215
$6.51M 0.09%
+192,025
216
$6.51M 0.09%
+82,093
217
$6.49M 0.09%
+238,657
218
$6.48M 0.09%
+128,925
219
$6.38M 0.09%
+180,418
220
$6.35M 0.09%
+74,377
221
$6.33M 0.09%
+141,300
222
$6.31M 0.09%
+899,206
223
$6.26M 0.09%
+532,000
224
$6.18M 0.08%
+142,633
225
$6.13M 0.08%
+102,088