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
926
$1.19M 0.01%
22,447
-958
927
$1.18M 0.01%
39,913
-1,257
928
$1.18M 0.01%
20,986
-565
929
$1.18M 0.01%
25,122
-745
930
$1.18M 0.01%
30,222
+18,279
931
$1.17M 0.01%
28,401
-955
932
$1.17M 0.01%
8,637
-1,244
933
$1.17M 0.01%
10,521
-310
934
$1.17M 0.01%
21,615
-334
935
$1.17M 0.01%
8,584
-248
936
$1.17M 0.01%
100,118
+23,866
937
$1.16M 0.01%
45,952
-967
938
$1.16M 0.01%
121,648
+2,518
939
$1.16M 0.01%
14,029
-323
940
$1.16M 0.01%
7,941
-2,151
941
$1.16M 0.01%
101,445
-196
942
$1.16M 0.01%
24,735
-781
943
$1.16M 0.01%
61,430
+3,863
944
$1.15M 0.01%
63,037
-1,889
945
$1.15M 0.01%
82,187
-2,678
946
$1.14M 0.01%
11,946
-457
947
$1.14M 0.01%
19,091
-467
948
$1.14M 0.01%
16,220
-1,006
949
$1.14M 0.01%
98,073
-56,882
950
$1.14M 0.01%
7,918
-236
36 37
38
39 40