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
1301
$538K 0.01%
+25,640
1302
$537K 0.01%
+15,888
1303
$534K 0.01%
+20,787
1304
$531K 0.01%
+11,100
1305
$528K 0.01%
+44,000
1306
$527K 0.01%
+15,600
1307
$526K 0.01%
+11,715
1308
$526K 0.01%
+28,900
1309
$521K 0.01%
+26,614
1310
$520K 0.01%
+22,209
1311
$520K 0.01%
+11,700
1312
$517K 0.01%
+31,003
1313
$515K 0.01%
+19,013
1314
$515K 0.01%
+36,358
1315
$513K 0.01%
+21,970
1316
$510K 0.01%
+22,916
1317
$509K 0.01%
+41,054
1318
$503K 0.01%
+51,195
1319
$501K 0.01%
+21,863
1320
$501K 0.01%
+24,610
1321
$494K 0.01%
+11,391
1322
$492K 0.01%
+12,515
1323
$490K 0.01%
+18,763
1324
$487K 0.01%
+18,630
1325
$487K 0.01%
+11,300
51 52
53
54 55