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
776
$1.57M 0.01%
23,030
-604
777
$1.57M 0.01%
10,842
-334
778
$1.57M 0.01%
81,927
-11,536
779
$1.56M 0.01%
36,940
-1,004
780
$1.56M 0.01%
39,690
-777
781
$1.56M 0.01%
13,313
-1,057
782
$1.56M 0.01%
150,005
-2,516
783
$1.56M 0.01%
47,966
+5,801
784
$1.56M 0.01%
168,051
-5,805
785
$1.56M 0.01%
45,976
-1,267
786
$1.54M 0.01%
57,190
-3,773
787
$1.54M 0.01%
41,796
-1,934
788
$1.54M 0.01%
28,749
-748
789
$1.53M 0.01%
24,086
-611
790
$1.52M 0.01%
14,772
-4
791
$1.52M 0.01%
16,064
-509
792
$1.52M 0.01%
10,140
-774
793
$1.52M 0.01%
9,221
-116
794
$1.51M 0.01%
41,880
-1,563
795
$1.5M 0.01%
23,814
-679
796
$1.5M 0.01%
16,238
-495
797
$1.5M 0.01%
15,692
+419
798
$1.5M 0.01%
17,615
-1,283
799
$1.49M 0.01%
21,463
-1,219
800
$1.49M 0.01%
14,803
-913
30 31
32
33 34