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
1251
$631K 0.01%
+47,451
1252
$631K 0.01%
+16,698
1253
$629K 0.01%
+19,988
1254
$629K 0.01%
+37,554
1255
$628K 0.01%
+25,200
1256
$625K 0.01%
+46,163
1257
$619K 0.01%
+7,880
1258
$613K 0.01%
+30,559
1259
$610K 0.01%
+28,800
1260
$610K 0.01%
+11,512
1261
$609K 0.01%
+40,500
1262
$608K 0.01%
+17,727
1263
$604K 0.01%
+19,000
1264
$602K 0.01%
+14,674
1265
$600K 0.01%
+24,050
1266
$600K 0.01%
+20,489
1267
$599K 0.01%
+10,031
1268
$594K 0.01%
+15,985
1269
$593K 0.01%
+41,451
1270
$591K 0.01%
+39,030
1271
$586K 0.01%
+14,100
1272
$583K 0.01%
+31,100
1273
$582K 0.01%
+25,060
1274
$579K 0.01%
+37,900
1275
$578K 0.01%
+65,430
49 50
51
52 53