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
551
$2.76M 0.02%
81,031
-6,907
552
$2.75M 0.02%
88,622
-5,145
553
$2.75M 0.02%
87,697
-6,661
554
$2.74M 0.02%
25,024
-1,841
555
$2.74M 0.02%
68,541
-3,902
556
$2.72M 0.02%
32,514
-2,370
557
$2.7M 0.02%
17,136
-1,516
558
$2.7M 0.02%
134,784
-1,238
559
$2.69M 0.02%
61,969
-10,108
560
$2.68M 0.02%
10,264
-678
561
$2.68M 0.02%
39,954
-235
562
$2.66M 0.02%
97,990
-9,592
563
$2.66M 0.02%
8,182
-189
564
$2.65M 0.02%
55,496
-2,148
565
$2.64M 0.02%
43,857
-1,249
566
$2.64M 0.02%
47,138
-3,137
567
$2.63M 0.02%
44,105
-1,256
568
$2.63M 0.02%
18,925
-583
569
$2.62M 0.02%
14,059
+1,397
570
$2.62M 0.02%
32,668
-2,490
571
$2.62M 0.02%
31,251
-1,856
572
$2.6M 0.02%
42,076
-2,699
573
$2.59M 0.02%
18,690
-676
574
$2.59M 0.02%
31,810
-972
575
$2.58M 0.02%
118,512
-3,589
21 22
23
24 25