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
651
$2.1M 0.02%
33,362
+2,424
652
$2.09M 0.02%
17,705
-430
653
$2.08M 0.02%
13,372
-380
654
$2.08M 0.02%
30,302
-1,991
655
$2.07M 0.02%
86,321
-2,668
656
$2.07M 0.02%
22,670
-2,961
657
$2.06M 0.02%
123,955
+1,065
658
$2.06M 0.02%
25,856
-504
659
$2.04M 0.02%
14,427
-908
660
$2.04M 0.02%
62,089
-1,833
661
$2.03M 0.02%
104,350
-6,811
662
$2.03M 0.02%
6,965
-207
663
$2.03M 0.02%
10,254
-437
664
$2.02M 0.02%
69,497
-4,483
665
$2.02M 0.02%
56,257
-1,752
666
$2.02M 0.02%
65,801
-2,054
667
$2.01M 0.02%
12,202
-2,316
668
$2M 0.02%
30,548
-1,249
669
$2M 0.02%
67,883
-2,133
670
$2M 0.02%
73,884
-12,942
671
$1.99M 0.02%
20,605
-572
672
$1.99M 0.02%
79,068
-4,696
673
$1.99M 0.02%
39,032
-1,153
674
$1.99M 0.02%
37,771
-1,117
675
$1.99M 0.02%
31,997
-768
25 26
27
28 29