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
1076
$907K 0.01%
22,250
+1,731
1077
$906K 0.01%
30,712
+3,166
1078
$906K 0.01%
19,410
-2,327
1079
$904K 0.01%
10,386
-323
1080
$900K 0.01%
19,015
-1,016
1081
$900K 0.01%
8,718
-307
1082
$899K 0.01%
11,517
-301
1083
$899K 0.01%
5,220
-399
1084
$898K 0.01%
7,106
-262
1085
$897K 0.01%
14,100
-440
1086
$896K 0.01%
93,402
+1,521
1087
$893K 0.01%
8,556
-168
1088
$888K 0.01%
13,496
-418
1089
$887K 0.01%
28,012
-866
1090
$887K 0.01%
66,659
+4,419
1091
$887K 0.01%
13,070
-389
1092
$886K 0.01%
22,518
+988
1093
$884K 0.01%
10,562
-12
1094
$883K 0.01%
13,775
-346
1095
$883K 0.01%
15,826
-689
1096
$876K 0.01%
19,469
-69
1097
$875K 0.01%
16,670
-506
1098
$875K 0.01%
8,066
-253
1099
$868K 0.01%
21,517
-2,035
1100
$867K 0.01%
17,966
-545
42 43
44
45 46