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
1351
$448K 0.01%
+9,921
1352
$442K 0.01%
+28,700
1353
$441K 0.01%
+62,373
1354
$440K 0.01%
+15,491
1355
$439K 0.01%
+39,108
1356
$438K 0.01%
+13,859
1357
$436K 0.01%
+11,904
1358
$436K 0.01%
+40,541
1359
$436K 0.01%
+16,800
1360
$436K 0.01%
+26,600
1361
$433K 0.01%
+20,643
1362
$433K 0.01%
+10,414
1363
$432K 0.01%
+1,287
1364
$429K 0.01%
+8,800
1365
$428K 0.01%
+103,200
1366
$423K 0.01%
+36,500
1367
$422K 0.01%
+31,002
1368
$422K 0.01%
+45,900
1369
$422K 0.01%
+24,200
1370
$419K 0.01%
+14,700
1371
$419K 0.01%
+63,700
1372
$418K 0.01%
+8,100
1373
$417K 0.01%
+8,400
1374
$416K 0.01%
+27,738
1375
$415K 0.01%
+8,594
53 54
55
56 57