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
826
$1.53M 0.02%
+17,173
827
$1.53M 0.02%
+39,600
828
$1.53M 0.02%
+31,600
829
$1.53M 0.02%
+38,100
830
$1.53M 0.02%
+27,120
831
$1.52M 0.02%
+90,640
832
$1.52M 0.02%
+78,400
833
$1.52M 0.02%
+27,400
834
$1.52M 0.02%
+46,600
835
$1.52M 0.02%
+80,400
836
$1.51M 0.02%
+5,132
837
$1.51M 0.02%
+53,900
838
$1.51M 0.02%
+63,022
839
$1.5M 0.02%
+100,241
840
$1.5M 0.02%
+49,200
841
$1.49M 0.02%
+107,376
842
$1.49M 0.02%
+27,800
843
$1.49M 0.02%
+27,811
844
$1.48M 0.02%
+34,625
845
$1.48M 0.02%
+156,623
846
$1.48M 0.02%
+19,852
847
$1.48M 0.02%
+25,244
848
$1.48M 0.02%
+140,400
849
$1.47M 0.02%
+33,510
850
$1.47M 0.02%
+21,909
32 33
34
35 36