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
1476
$215K ﹤0.01%
+10,610
1477
$215K ﹤0.01%
+9,029
1478
$213K ﹤0.01%
+23,462
1479
$211K ﹤0.01%
+16,607
1480
$211K ﹤0.01%
+6,900
1481
$210K ﹤0.01%
+17,136
1482
$209K ﹤0.01%
+1,862
1483
$209K ﹤0.01%
+12,400
1484
$206K ﹤0.01%
+10,342
1485
$206K ﹤0.01%
+61,892
1486
$206K ﹤0.01%
+52,144
1487
$201K ﹤0.01%
+54,257
1488
$197K ﹤0.01%
+19,140
1489
$197K ﹤0.01%
+8,056
1490
$194K ﹤0.01%
+18,500
1491
$189K ﹤0.01%
+22,000
1492
$176K ﹤0.01%
+12,436
1493
$173K ﹤0.01%
+20,896
1494
$171K ﹤0.01%
+28,001
1495
$167K ﹤0.01%
+22,700
1496
$163K ﹤0.01%
+36,502
1497
$157K ﹤0.01%
+26,827
1498
$156K ﹤0.01%
+30,900
1499
$152K ﹤0.01%
+68,300
1500
$145K ﹤0.01%
+12,873
57 58 59
60
61