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
1326
$486K 0.01%
+32,600
1327
$485K 0.01%
+27,486
1328
$485K 0.01%
+21,134
1329
$480K 0.01%
+42,187
1330
$479K 0.01%
+19,600
1331
$475K 0.01%
+51,564
1332
$474K 0.01%
+34,052
1333
$473K 0.01%
+19,052
1334
$473K 0.01%
+45,232
1335
$471K 0.01%
+41,867
1336
$470K 0.01%
+19,492
1337
$469K 0.01%
+53,600
1338
$467K 0.01%
+9,514
1339
$466K 0.01%
+38,914
1340
$466K 0.01%
+23,125
1341
$465K 0.01%
+94,900
1342
$463K 0.01%
+17,023
1343
$463K 0.01%
+19,800
1344
$461K 0.01%
+29,791
1345
$458K 0.01%
+8,761
1346
$458K 0.01%
+32,763
1347
$457K 0.01%
+1,938
1348
$456K 0.01%
+111,500
1349
$455K 0.01%
+14,328
1350
$453K 0.01%
+17,900
52 53
54
55 56