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
451
$3.79M 0.03%
56,005
-4,691
452
$3.78M 0.03%
184,227
-11,784
453
$3.78M 0.03%
182,528
-11,665
454
$3.78M 0.03%
2,948
-192
455
$3.71M 0.03%
61,271
-4,643
456
$3.71M 0.03%
53,483
-3,555
457
$3.69M 0.03%
18,890
-765
458
$3.67M 0.03%
85,342
-9,302
459
$3.66M 0.03%
62,655
-4,078
460
$3.61M 0.03%
43,144
-2,795
461
$3.61M 0.03%
37,553
-2,160
462
$3.6M 0.03%
68,538
-4,441
463
$3.58M 0.03%
13,940
-1,095
464
$3.58M 0.03%
81,412
-7,904
465
$3.57M 0.03%
67,395
-4,306
466
$3.56M 0.03%
34,152
-2,470
467
$3.54M 0.03%
15,741
-979
468
$3.53M 0.03%
61,513
-4,055
469
$3.51M 0.03%
10,188
-266
470
$3.5M 0.03%
42,922
-2,713
471
$3.5M 0.03%
168,131
-5,966
472
$3.49M 0.03%
14,064
-905
473
$3.48M 0.03%
17,427
-652
474
$3.48M 0.03%
23,763
-1,392
475
$3.47M 0.03%
71,599
-3,268
17 18
19
20 21