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
1451
$257K ﹤0.01%
+46,698
1452
$257K ﹤0.01%
+20,632
1453
$253K ﹤0.01%
+2,800
1454
$251K ﹤0.01%
+18,300
1455
$246K ﹤0.01%
+7,207
1456
$245K ﹤0.01%
+14,697
1457
$245K ﹤0.01%
+22,796
1458
$245K ﹤0.01%
+21,926
1459
$243K ﹤0.01%
+12,691
1460
$243K ﹤0.01%
+229,000
1461
$242K ﹤0.01%
+11,033
1462
$239K ﹤0.01%
+21,113
1463
$235K ﹤0.01%
+30,112
1464
$233K ﹤0.01%
+14,845
1465
$230K ﹤0.01%
+14,000
1466
$229K ﹤0.01%
+48,902
1467
$229K ﹤0.01%
+34,006
1468
$228K ﹤0.01%
+29,200
1469
$225K ﹤0.01%
+13,200
1470
$222K ﹤0.01%
+12,900
1471
$221K ﹤0.01%
+17,579
1472
$220K ﹤0.01%
+15,116
1473
$220K ﹤0.01%
+26,500
1474
$218K ﹤0.01%
+23,312
1475
$218K ﹤0.01%
+38,665
57 58
59
60 61