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
726
$1.77M 0.01%
35,550
-891
727
$1.76M 0.01%
72,741
-2,262
728
$1.76M 0.01%
25,560
-225
729
$1.75M 0.01%
24,629
-2,071
730
$1.75M 0.01%
5,997
-184
731
$1.73M 0.01%
20,019
-990
732
$1.73M 0.01%
32,896
-1,109
733
$1.73M 0.01%
11,096
-412
734
$1.73M 0.01%
55,603
-2,162
735
$1.72M 0.01%
90,158
-5,864
736
$1.72M 0.01%
10,328
-599
737
$1.72M 0.01%
74,637
-3,632
738
$1.71M 0.01%
15,224
-749
739
$1.71M 0.01%
63,952
-2,710
740
$1.71M 0.01%
+78,313
741
$1.7M 0.01%
17,546
-313
742
$1.69M 0.01%
87,255
-2,448
743
$1.69M 0.01%
24,565
+12,351
744
$1.69M 0.01%
9,192
-326
745
$1.68M 0.01%
8,418
-250
746
$1.68M 0.01%
18,357
-613
747
$1.66M 0.01%
31,773
-2,464
748
$1.66M 0.01%
6,919
-290
749
$1.66M 0.01%
24,215
-1,377
750
$1.66M 0.01%
11,983
-359
28 29
30
31 32