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
1501
$143K ﹤0.01%
+27,808
1502
$141K ﹤0.01%
+7,448
1503
$139K ﹤0.01%
+22,347
1504
$137K ﹤0.01%
+8,169
1505
$134K ﹤0.01%
+9,600
1506
$133K ﹤0.01%
+46,200
1507
$133K ﹤0.01%
+24,569
1508
$129K ﹤0.01%
+15,292
1509
$128K ﹤0.01%
+18,079
1510
$125K ﹤0.01%
+1,570
1511
$124K ﹤0.01%
+9,246
1512
$121K ﹤0.01%
+52,178
1513
$113K ﹤0.01%
+16,628
1514
$112K ﹤0.01%
+19,925
1515
$108K ﹤0.01%
+20,500
1516
$100K ﹤0.01%
+20,854
1517
$82K ﹤0.01%
+12,067
1518
$0 ﹤0.01%
+1
57 58 59 60
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