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
751
$1.78M 0.02%
+41,247
752
$1.78M 0.02%
+38,025
753
$1.78M 0.02%
+40,979
754
$1.77M 0.02%
+37,393
755
$1.77M 0.02%
+15,800
756
$1.77M 0.02%
+35,130
757
$1.76M 0.02%
+51,405
758
$1.76M 0.02%
+48,700
759
$1.76M 0.02%
+24,300
760
$1.75M 0.02%
+85,771
761
$1.75M 0.02%
+176,241
762
$1.75M 0.02%
+68,160
763
$1.74M 0.02%
+75,300
764
$1.74M 0.02%
+81,900
765
$1.74M 0.02%
+40,323
766
$1.74M 0.02%
+45,550
767
$1.74M 0.02%
+4,985
768
$1.74M 0.02%
+52,200
769
$1.73M 0.02%
+39,760
770
$1.72M 0.02%
+150,184
771
$1.72M 0.02%
+45,550
772
$1.72M 0.02%
+41,920
773
$1.71M 0.02%
+45,643
774
$1.71M 0.02%
+67,000
775
$1.71M 0.02%
+34,509
29 30
31
32 33