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
876
$1.41M 0.02%
+90,996
877
$1.41M 0.02%
+167,400
878
$1.41M 0.02%
+31,500
879
$1.4M 0.02%
+29,803
880
$1.4M 0.02%
+60,351
881
$1.4M 0.02%
+83,200
882
$1.4M 0.02%
+23,156
883
$1.39M 0.02%
+20,254
884
$1.39M 0.02%
+122,164
885
$1.39M 0.02%
+13,100
886
$1.38M 0.02%
+44,500
887
$1.38M 0.02%
+68,600
888
$1.38M 0.02%
+39,714
889
$1.37M 0.02%
+99,217
890
$1.37M 0.02%
+61,622
891
$1.36M 0.02%
+290,085
892
$1.36M 0.02%
+34,000
893
$1.35M 0.02%
+57,188
894
$1.35M 0.02%
+24,168
895
$1.35M 0.02%
+56,554
896
$1.35M 0.02%
+54,839
897
$1.35M 0.02%
+91,442
898
$1.35M 0.02%
+52,600
899
$1.35M 0.02%
+48,506
900
$1.35M 0.02%
+40,538
34 35
36
37 38