ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$165M 2.24%
+1,821,836
2
$147M 2.01%
+10,417,540
3
$123M 1.67%
+3,551,673
4
$115M 1.56%
+1,333,814
5
$107M 1.46%
+905,745
6
$104M 1.42%
+2,000,000
7
$103M 1.4%
+2,000,000
8
$103M 1.4%
+2,000,000
9
$101M 1.37%
+1,308,734
10
$93.2M 1.27%
+3,485,169
11
$92.2M 1.26%
+3,469,489
12
$75M 1.02%
+1,870,576
13
$71.3M 0.97%
+3,251,502
14
$70.1M 0.96%
+1,581,498
15
$69.1M 0.94%
+621,413
16
$65M 0.89%
+355,517
17
$64.3M 0.88%
+574,229
18
$64.1M 0.87%
+783,470
19
$63.7M 0.87%
+735,432
20
$62.2M 0.85%
+2,503,134
21
$59.6M 0.81%
+1,443,115
22
$58.4M 0.8%
+1,105,737
23
$57.6M 0.79%
+2,371,187
24
$55.1M 0.75%
+2,274,464
25
$51.6M 0.7%
+521,031
1
2 3 4 5