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
776
$1.7M 0.02%
+45,538
777
$1.7M 0.02%
+37,300
778
$1.7M 0.02%
+73,700
779
$1.69M 0.02%
+43,500
780
$1.69M 0.02%
+30,000
781
$1.69M 0.02%
+34,300
782
$1.68M 0.02%
+45,338
783
$1.67M 0.02%
+37,416
784
$1.67M 0.02%
+34,289
785
$1.67M 0.02%
+49,394
786
$1.67M 0.02%
+130,438
787
$1.67M 0.02%
+34,100
788
$1.67M 0.02%
+49,525
789
$1.66M 0.02%
+57,696
790
$1.66M 0.02%
+24,806
791
$1.65M 0.02%
+177,560
792
$1.65M 0.02%
+24,083
793
$1.65M 0.02%
+16,803
794
$1.64M 0.02%
+70,000
795
$1.64M 0.02%
+37,000
796
$1.64M 0.02%
+58,200
797
$1.64M 0.02%
+40,800
798
$1.63M 0.02%
+25,813
799
$1.63M 0.02%
+29,285
800
$1.63M 0.02%
+61,500
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