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
801
$1.62M 0.02%
+143,588
802
$1.62M 0.02%
+141,881
803
$1.61M 0.02%
+56,365
804
$1.61M 0.02%
+65,790
805
$1.61M 0.02%
+38,394
806
$1.6M 0.02%
+42,308
807
$1.6M 0.02%
+26,559
808
$1.59M 0.02%
+31,873
809
$1.59M 0.02%
+47,111
810
$1.59M 0.02%
+46,600
811
$1.58M 0.02%
+38,573
812
$1.58M 0.02%
+51,400
813
$1.58M 0.02%
+15,300
814
$1.58M 0.02%
+76,136
815
$1.58M 0.02%
+106,700
816
$1.57M 0.02%
+130,100
817
$1.57M 0.02%
+67,400
818
$1.57M 0.02%
+22,800
819
$1.56M 0.02%
+54,151
820
$1.56M 0.02%
+31,162
821
$1.56M 0.02%
+34,533
822
$1.56M 0.02%
+33,300
823
$1.55M 0.02%
+39,487
824
$1.55M 0.02%
+38,269
825
$1.53M 0.02%
+41,417
31 32
33
34 35