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
951
$1.24M 0.02%
+29,883
952
$1.24M 0.02%
+82,651
953
$1.24M 0.02%
+28,117
954
$1.24M 0.02%
+44,500
955
$1.24M 0.02%
+28,903
956
$1.23M 0.02%
+49,984
957
$1.23M 0.02%
+36,770
958
$1.23M 0.02%
+18,937
959
$1.23M 0.02%
+11,401
960
$1.23M 0.02%
+36,031
961
$1.22M 0.02%
+13,401
962
$1.22M 0.02%
+16,870
963
$1.22M 0.02%
+45,100
964
$1.22M 0.02%
+27,200
965
$1.22M 0.02%
+30,652
966
$1.21M 0.02%
+21,900
967
$1.21M 0.02%
+48,100
968
$1.2M 0.02%
+42,337
969
$1.2M 0.02%
+55,270
970
$1.2M 0.02%
+32,182
971
$1.2M 0.02%
+36,000
972
$1.19M 0.02%
+31,623
973
$1.19M 0.02%
+30,435
974
$1.19M 0.02%
+40,506
975
$1.19M 0.02%
+42,000
37 38
39
40 41