ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$164M
2
+$160M
3
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$113M
5
CVX icon
Chevron
CVX
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Financials 12.78%
3 Healthcare 12.24%
4 Industrials 10.43%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.96M 0.03%
+77,278
702
$1.95M 0.03%
+45,569
703
$1.95M 0.03%
+79,256
704
$1.95M 0.03%
+52,600
705
$1.95M 0.03%
+246,966
706
$1.95M 0.03%
+138,900
707
$1.95M 0.03%
+41,571
708
$1.94M 0.03%
+45,700
709
$1.94M 0.03%
+124,900
710
$1.93M 0.03%
+23,000
711
$1.93M 0.03%
+38,635
712
$1.93M 0.03%
+60,618
713
$1.92M 0.03%
+104,244
714
$1.92M 0.03%
+32,908
715
$1.91M 0.03%
+46,098
716
$1.9M 0.03%
+36,981
717
$1.9M 0.03%
+132,472
718
$1.9M 0.03%
+86,000
719
$1.89M 0.03%
+24,300
720
$1.89M 0.03%
+79,518
721
$1.89M 0.03%
+47,200
722
$1.88M 0.03%
+30,100
723
$1.88M 0.03%
+36,300
724
$1.88M 0.03%
+38,400
725
$1.87M 0.03%
+82,404
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