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
1376
$414K 0.01%
+44,689
1377
$413K 0.01%
+18,202
1378
$411K 0.01%
+17,888
1379
$411K 0.01%
+41,660
1380
$409K 0.01%
+19,748
1381
$408K 0.01%
+29,527
1382
$404K 0.01%
+30,359
1383
$403K 0.01%
+26,325
1384
$401K 0.01%
+16,731
1385
$399K 0.01%
+10,584
1386
$398K 0.01%
+18,000
1387
$396K 0.01%
+38,209
1388
$394K 0.01%
+35,378
1389
$393K 0.01%
+46,814
1390
$392K 0.01%
+14,592
1391
$392K 0.01%
+7,007
1392
$388K 0.01%
+29,800
1393
$384K 0.01%
+2,860
1394
$384K 0.01%
+26,754
1395
$384K 0.01%
+29,000
1396
$383K 0.01%
+31,790
1397
$383K 0.01%
+28,462
1398
$381K 0.01%
+11,300
1399
$380K 0.01%
+125,300
1400
$379K 0.01%
+19,600
54 55
56
57 58