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
1176
$766K 0.01%
+27,673
1177
$764K 0.01%
+16,700
1178
$762K 0.01%
+29,655
1179
$762K 0.01%
+2,744
1180
$760K 0.01%
+14,800
1181
$759K 0.01%
+30,900
1182
$757K 0.01%
+71,199
1183
$756K 0.01%
+68,436
1184
$755K 0.01%
+43,095
1185
$754K 0.01%
+47,800
1186
$751K 0.01%
+35,688
1187
$746K 0.01%
+36,900
1188
$746K 0.01%
+23,061
1189
$744K 0.01%
+22,500
1190
$739K 0.01%
+2,252
1191
$738K 0.01%
+45,900
1192
$737K 0.01%
+11,889
1193
$737K 0.01%
+31,600
1194
$727K 0.01%
+29,600
1195
$726K 0.01%
+112,746
1196
$723K 0.01%
+15,292
1197
$723K 0.01%
+42,332
1198
$717K 0.01%
+42,500
1199
$713K 0.01%
+18,700
1200
$713K 0.01%
+82,000
46 47
48
49 50