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
951
$1.14M 0.01%
11,036
-371
952
$1.13M 0.01%
10,033
-271
953
$1.13M 0.01%
14,264
-385
954
$1.13M 0.01%
17,949
+11,414
955
$1.13M 0.01%
41,969
-9,547
956
$1.12M 0.01%
37,857
-1,161
957
$1.12M 0.01%
32,939
-991
958
$1.12M 0.01%
18,616
-240
959
$1.12M 0.01%
20,395
-606
960
$1.12M 0.01%
41,598
-1,754
961
$1.12M 0.01%
14,716
-466
962
$1.11M 0.01%
30,777
-942
963
$1.11M 0.01%
44,052
-1,447
964
$1.11M 0.01%
37,378
-1,037
965
$1.11M 0.01%
13,053
-1,507
966
$1.1M 0.01%
9,392
-647
967
$1.1M 0.01%
42,868
+8,906
968
$1.1M 0.01%
50,628
-1,838
969
$1.1M 0.01%
30,730
+2,533
970
$1.09M 0.01%
17,065
-504
971
$1.09M 0.01%
94,103
+3,985
972
$1.09M 0.01%
19,240
-521
973
$1.09M 0.01%
5,421
-167
974
$1.09M 0.01%
79,563
-2,397
975
$1.09M 0.01%
12,791
-302
37 38
39
40 41