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
1426
$328K ﹤0.01%
+9,900
1427
$328K ﹤0.01%
+12,100
1428
$321K ﹤0.01%
+4,464
1429
$321K ﹤0.01%
+28,734
1430
$320K ﹤0.01%
+20,256
1431
$317K ﹤0.01%
+22,500
1432
$317K ﹤0.01%
+27,353
1433
$315K ﹤0.01%
+15,321
1434
$315K ﹤0.01%
+16,000
1435
$311K ﹤0.01%
+31,896
1436
$295K ﹤0.01%
+17,000
1437
$294K ﹤0.01%
+25,039
1438
$288K ﹤0.01%
+11,200
1439
$288K ﹤0.01%
+34,255
1440
$284K ﹤0.01%
+41
1441
$282K ﹤0.01%
+23,400
1442
$280K ﹤0.01%
+7,386
1443
$275K ﹤0.01%
+20,300
1444
$274K ﹤0.01%
+18,700
1445
$273K ﹤0.01%
+61,500
1446
$269K ﹤0.01%
+29,092
1447
$265K ﹤0.01%
+13,542
1448
$263K ﹤0.01%
+28,603
1449
$260K ﹤0.01%
+26,166
1450
$258K ﹤0.01%
+7,700
56 57
58
59 60