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
$12.3B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.7M

Top Sells

1
+$24.6M
2
+$12.1M
3
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.38M
5
OSH
Oak Street Health, Inc.
OSH
+$1.23M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.34%
3 Financials 11.84%
4 Consumer Discretionary 11.29%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.56M 0.05%
6,865
-396
352
$5.51M 0.04%
33,003
-2,578
353
$5.48M 0.04%
36,845
-2,090
354
$5.48M 0.04%
19,020
-1,207
355
$5.45M 0.04%
67,286
-4,185
356
$5.39M 0.04%
49,120
-1,110
357
$5.36M 0.04%
33,711
-2,160
358
$5.32M 0.04%
201,149
+103
359
$5.32M 0.04%
32,119
-2,086
360
$5.3M 0.04%
209,664
-19,567
361
$5.29M 0.04%
106,766
-1,484
362
$5.27M 0.04%
12,827
-799
363
$5.26M 0.04%
27,695
-199
364
$5.23M 0.04%
54,966
-4,318
365
$5.18M 0.04%
53,988
-3,396
366
$5.16M 0.04%
274,113
-17,034
367
$5.16M 0.04%
109,178
-7,032
368
$5.12M 0.04%
37,665
-4,662
369
$5.11M 0.04%
42,152
-4,114
370
$5.09M 0.04%
44,856
-463
371
$5.04M 0.04%
79,677
+425
372
$5.03M 0.04%
66,311
-4,825
373
$5.01M 0.04%
171,875
-11,149
374
$4.99M 0.04%
85,801
-5,465
375
$4.86M 0.04%
74,402
-87
13 14
15
16 17