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
1401
$373K 0.01%
+13,284
1402
$371K 0.01%
+56,172
1403
$366K 0.01%
+25,168
1404
$366K 0.01%
+26,851
1405
$365K 0.01%
+26,374
1406
$364K 0.01%
+21,042
1407
$361K ﹤0.01%
+20,982
1408
$361K ﹤0.01%
+19,590
1409
$361K ﹤0.01%
+25,868
1410
$361K ﹤0.01%
+14,800
1411
$358K ﹤0.01%
+7,630
1412
$357K ﹤0.01%
+14,113
1413
$356K ﹤0.01%
+22,877
1414
$351K ﹤0.01%
+53,056
1415
$349K ﹤0.01%
+17,298
1416
$349K ﹤0.01%
+46,900
1417
$349K ﹤0.01%
+81,900
1418
$346K ﹤0.01%
+33,761
1419
$344K ﹤0.01%
+4,000
1420
$344K ﹤0.01%
+42,900
1421
$342K ﹤0.01%
+25,106
1422
$341K ﹤0.01%
+23,700
1423
$336K ﹤0.01%
+15,334
1424
$331K ﹤0.01%
+28,500
1425
$329K ﹤0.01%
+28,320
55 56
57
58 59