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
851
$1.46M 0.02%
+54,114
852
$1.46M 0.02%
+47,100
853
$1.46M 0.02%
+52,600
854
$1.46M 0.02%
+42,561
855
$1.46M 0.02%
+54,100
856
$1.45M 0.02%
+59,234
857
$1.45M 0.02%
+177,800
858
$1.45M 0.02%
+97,308
859
$1.45M 0.02%
+31,392
860
$1.45M 0.02%
+34,000
861
$1.45M 0.02%
+62,367
862
$1.44M 0.02%
+17,911
863
$1.44M 0.02%
+100,162
864
$1.43M 0.02%
+24,672
865
$1.43M 0.02%
+46,400
866
$1.42M 0.02%
+71,100
867
$1.42M 0.02%
+72,800
868
$1.42M 0.02%
+80,300
869
$1.42M 0.02%
+81,400
870
$1.42M 0.02%
+29,346
871
$1.42M 0.02%
+44,900
872
$1.41M 0.02%
+63,728
873
$1.41M 0.02%
+28,364
874
$1.41M 0.02%
+45,187
875
$1.41M 0.02%
+101,729
33 34
35
36 37