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
701
$1.87M 0.02%
41,623
-2,847
702
$1.86M 0.02%
309,323
+53,509
703
$1.86M 0.02%
84,410
-2,491
704
$1.86M 0.02%
31,146
-2,172
705
$1.85M 0.02%
10,056
-285
706
$1.85M 0.02%
17,178
-521
707
$1.84M 0.01%
15,206
-749
708
$1.84M 0.01%
25,683
-749
709
$1.82M 0.01%
16,853
-490
710
$1.82M 0.01%
8,398
+433
711
$1.82M 0.01%
10,464
-326
712
$1.82M 0.01%
12,609
-393
713
$1.82M 0.01%
14,443
-916
714
$1.81M 0.01%
64,634
-2,034
715
$1.81M 0.01%
9,529
-445
716
$1.81M 0.01%
5,812
-408
717
$1.81M 0.01%
50,382
-1,546
718
$1.8M 0.01%
23,674
-715
719
$1.8M 0.01%
47,666
-2,923
720
$1.8M 0.01%
11,693
+241
721
$1.79M 0.01%
34,921
-2,780
722
$1.79M 0.01%
29,970
-825
723
$1.78M 0.01%
41,896
-1,028
724
$1.77M 0.01%
110,590
-3,227
725
$1.77M 0.01%
8,152
-255
27 28
29
30 31