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
501
$3.17M 0.03%
29,119
-303
502
$3.16M 0.03%
102,802
+209
503
$3.16M 0.03%
35,181
-2,351
504
$3.14M 0.03%
88,702
-3,613
505
$3.14M 0.03%
35,526
-2,226
506
$3.14M 0.03%
50,716
-6,305
507
$3.12M 0.03%
72,479
-4,854
508
$3.1M 0.03%
12,817
-820
509
$3.08M 0.03%
48,484
-2,255
510
$3.08M 0.03%
112,707
-5,368
511
$3.07M 0.02%
15,633
-450
512
$3.05M 0.02%
26,130
-1,519
513
$3.05M 0.02%
36,025
-2,269
514
$3.05M 0.02%
59,164
-3,601
515
$3.03M 0.02%
82,198
-84
516
$3M 0.02%
149,279
-7,000
517
$3M 0.02%
31,790
-2,432
518
$2.99M 0.02%
58,725
-3,655
519
$2.99M 0.02%
39,804
-5,278
520
$2.95M 0.02%
28,408
-2,340
521
$2.95M 0.02%
27,922
-3,374
522
$2.94M 0.02%
56,395
+3,227
523
$2.94M 0.02%
13,968
-823
524
$2.93M 0.02%
110,230
-317
525
$2.93M 0.02%
10,251
-221
19 20
21
22 23