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
1226
$677K 0.01%
+20,521
1227
$675K 0.01%
+62,701
1228
$672K 0.01%
+28,444
1229
$670K 0.01%
+17,044
1230
$669K 0.01%
+31,657
1231
$664K 0.01%
+35,847
1232
$664K 0.01%
+35,538
1233
$661K 0.01%
+31,800
1234
$659K 0.01%
+50,200
1235
$657K 0.01%
+19,100
1236
$656K 0.01%
+7,271
1237
$656K 0.01%
+14,100
1238
$654K 0.01%
+88,832
1239
$654K 0.01%
+43,682
1240
$653K 0.01%
+30,100
1241
$648K 0.01%
+18,920
1242
$645K 0.01%
+2,208
1243
$645K 0.01%
+11,690
1244
$645K 0.01%
+28,575
1245
$644K 0.01%
+22,400
1246
$642K 0.01%
+59,100
1247
$640K 0.01%
+27,700
1248
$633K 0.01%
+26,407
1249
$633K 0.01%
+99,796
1250
$633K 0.01%
+30,844
48 49
50
51 52