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
751
$1.66M 0.01%
25,350
-314
752
$1.66M 0.01%
20,094
-335
753
$1.66M 0.01%
21,765
-773
754
$1.65M 0.01%
29,015
-986
755
$1.65M 0.01%
146,644
-9,420
756
$1.65M 0.01%
48,674
-2,766
757
$1.65M 0.01%
10,037
-324
758
$1.64M 0.01%
161,528
-4,102
759
$1.63M 0.01%
49,177
-3,903
760
$1.63M 0.01%
41,421
-6,283
761
$1.63M 0.01%
16,991
-474
762
$1.62M 0.01%
14,221
-351
763
$1.62M 0.01%
27,511
-743
764
$1.62M 0.01%
38,551
+720
765
$1.61M 0.01%
23,931
-239
766
$1.61M 0.01%
+97,218
767
$1.61M 0.01%
19,157
-787
768
$1.6M 0.01%
13,720
-627
769
$1.6M 0.01%
36,105
-1,394
770
$1.6M 0.01%
63,815
-4,065
771
$1.6M 0.01%
41,653
-1,138
772
$1.59M 0.01%
18,387
-561
773
$1.59M 0.01%
44,283
-2,995
774
$1.58M 0.01%
93,854
-5,310
775
$1.58M 0.01%
39,404
-2,652
29 30
31
32 33