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
726
$1.87M 0.03%
+108,191
727
$1.87M 0.03%
+98,661
728
$1.87M 0.03%
+19,600
729
$1.87M 0.03%
+48,834
730
$1.87M 0.03%
+39,120
731
$1.86M 0.03%
+38,426
732
$1.85M 0.03%
+81,100
733
$1.85M 0.03%
+89,012
734
$1.84M 0.03%
+81,713
735
$1.84M 0.03%
+42,493
736
$1.83M 0.03%
+24,216
737
$1.83M 0.03%
+106,028
738
$1.83M 0.03%
+37,879
739
$1.83M 0.02%
+70,000
740
$1.82M 0.02%
+47,000
741
$1.82M 0.02%
+84,825
742
$1.82M 0.02%
+125,215
743
$1.82M 0.02%
+32,700
744
$1.8M 0.02%
+74,859
745
$1.8M 0.02%
+127,308
746
$1.8M 0.02%
+126,100
747
$1.8M 0.02%
+110,600
748
$1.79M 0.02%
+23,798
749
$1.78M 0.02%
+137,800
750
$1.78M 0.02%
+50,855
28 29
30
31 32