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
1101
$867K 0.01%
46,980
+4,740
1102
$866K 0.01%
31,251
+5,583
1103
$863K 0.01%
11,888
+275
1104
$861K 0.01%
29,511
-986
1105
$856K 0.01%
55,845
-827
1106
$854K 0.01%
23,822
-672
1107
$852K 0.01%
20,709
-1,070
1108
$851K 0.01%
11,958
-1,119
1109
$851K 0.01%
28,073
+3,151
1110
$849K 0.01%
63,902
+11,332
1111
$844K 0.01%
11,861
-319
1112
$842K 0.01%
1,281
-149
1113
$840K 0.01%
2,725
-90
1114
$840K 0.01%
51,406
-570
1115
$840K 0.01%
11,945
-390
1116
$836K 0.01%
9,143
-271
1117
$836K 0.01%
47,176
-5,119
1118
$836K 0.01%
16,741
-324
1119
$832K 0.01%
10,538
-318
1120
$832K 0.01%
25,507
-541
1121
$831K 0.01%
45,811
-1,431
1122
$830K 0.01%
21,146
-230
1123
$830K 0.01%
16,630
-456
1124
$829K 0.01%
13,956
-394
1125
$828K 0.01%
9,343
-256
43 44
45
46 47