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
976
$1.08M 0.01%
38,078
-1,186
977
$1.08M 0.01%
8,937
-294
978
$1.08M 0.01%
15,119
-328
979
$1.08M 0.01%
20,853
-1,465
980
$1.08M 0.01%
45,030
+19,872
981
$1.08M 0.01%
60,225
+4,652
982
$1.07M 0.01%
25,902
-1,558
983
$1.07M 0.01%
51,249
+2,356
984
$1.07M 0.01%
33,851
-1,729
985
$1.07M 0.01%
23,841
-577
986
$1.07M 0.01%
29,130
-1,541
987
$1.07M 0.01%
16,062
+2,136
988
$1.07M 0.01%
29,249
-2,308
989
$1.06M 0.01%
16,848
-488
990
$1.06M 0.01%
26,852
-708
991
$1.06M 0.01%
15,820
-501
992
$1.06M 0.01%
35,955
-1,587
993
$1.06M 0.01%
30,830
+3,730
994
$1.05M 0.01%
13,847
-611
995
$1.04M 0.01%
15,894
+1,561
996
$1.04M 0.01%
29,349
-1,189
997
$1.03M 0.01%
7,236
+1,798
998
$1.03M 0.01%
22,904
-723
999
$1.03M 0.01%
11,052
-355
1000
$1.03M 0.01%
13,605
-405
38 39
40
41 42