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
826
$1.41M 0.01%
32,237
-1,403
827
$1.41M 0.01%
43,706
-2,073
828
$1.41M 0.01%
56,523
-1,595
829
$1.41M 0.01%
7,171
-208
830
$1.41M 0.01%
13,821
+428
831
$1.4M 0.01%
6,142
-467
832
$1.4M 0.01%
16,779
-570
833
$1.4M 0.01%
32,229
-372
834
$1.4M 0.01%
21,304
-629
835
$1.4M 0.01%
14,215
-229
836
$1.4M 0.01%
23,251
+1,211
837
$1.39M 0.01%
21,448
+213
838
$1.39M 0.01%
37,121
-13,476
839
$1.39M 0.01%
27,024
-848
840
$1.39M 0.01%
138,207
+14,128
841
$1.39M 0.01%
21,682
-357
842
$1.38M 0.01%
50,462
-1,512
843
$1.38M 0.01%
61,604
-1,880
844
$1.37M 0.01%
37,518
-1,684
845
$1.37M 0.01%
38,035
-1,143
846
$1.37M 0.01%
24,556
+2,397
847
$1.37M 0.01%
14,744
-440
848
$1.37M 0.01%
195,284
-3,428
849
$1.37M 0.01%
36,837
-1,032
850
$1.37M 0.01%
18,206
-2,569
32 33
34
35 36