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
801
$1.49M 0.01%
71,451
-2,252
802
$1.48M 0.01%
12,955
-983
803
$1.48M 0.01%
36,138
-905
804
$1.48M 0.01%
85,286
+25,618
805
$1.48M 0.01%
14,281
-1,273
806
$1.47M 0.01%
30,229
+216
807
$1.47M 0.01%
40,589
+60
808
$1.47M 0.01%
20,654
-538
809
$1.46M 0.01%
57,754
-3,771
810
$1.46M 0.01%
25,900
-900
811
$1.46M 0.01%
14,215
-435
812
$1.46M 0.01%
8,932
-386
813
$1.46M 0.01%
6,933
-452
814
$1.45M 0.01%
25,647
-810
815
$1.44M 0.01%
17,070
-539
816
$1.43M 0.01%
15,803
+1,115
817
$1.43M 0.01%
4,334
-1,166
818
$1.43M 0.01%
24,316
-758
819
$1.42M 0.01%
11,544
-363
820
$1.42M 0.01%
30,362
-846
821
$1.42M 0.01%
29,090
-735
822
$1.42M 0.01%
8,987
-657
823
$1.41M 0.01%
7,697
-208
824
$1.41M 0.01%
46,765
-1,135
825
$1.41M 0.01%
21,667
+13,670
31 32
33
34 35